Dunham Large Cap Value Fund C (DCLVX)
20.84
+0.18
(+0.87%)
USD |
Dec 22 2025
DCLVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.56% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 69.43% |
| Mid | 25.11% |
| Small | 5.46% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Ireland | 1.56% |
|
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 | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
22.83% |
| Real Estate |
|
3.27% |
| Sensitive |
|
39.50% |
| Communication Services |
|
8.79% |
| Energy |
|
5.53% |
| Industrials |
|
16.61% |
| Information Technology |
|
8.57% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
13.15% |
| Utilities |
|
2.93% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of October 31, 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 | -- |