Dunham Large Cap Value Fund C (DCLVX)
21.02
+0.02
(+0.10%)
USD |
Feb 25 2026
DCLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 97.13% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 69.00% |
| Mid | 25.41% |
| Small | 5.59% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.93% |
| United States | 94.93% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 1.90% |
|
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 | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
22.63% |
| Real Estate |
|
3.07% |
| Sensitive |
|
39.89% |
| Communication Services |
|
9.00% |
| Energy |
|
5.54% |
| Industrials |
|
16.92% |
| Information Technology |
|
8.43% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
12.79% |
| Utilities |
|
2.71% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
As of December 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 | -- |