Dunham Large Cap Value Fund C (DCLVX)
20.49
+0.01
(+0.05%)
USD |
Dec 04 2025
DCLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.88% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 69.84% |
| Mid | 24.71% |
| Small | 5.45% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
97.12% |
| United States | 97.12% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Ireland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
23.56% |
| Real Estate |
|
3.36% |
| Sensitive |
|
38.78% |
| Communication Services |
|
8.73% |
| Energy |
|
5.68% |
| Industrials |
|
16.09% |
| Information Technology |
|
8.28% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
13.16% |
| Utilities |
|
2.85% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |