Dunham Monthly Distribution Fund C (DCMDX)
17.44
0.00 (0.00%)
USD |
Dec 24 2025
DCMDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.57% |
| Stock | 52.93% |
| Bond | 6.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.58% |
|---|---|
|
North America
|
83.58% |
| Canada | 7.08% |
| United States | 76.51% |
|
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 | 7.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.96% |
| Netherlands | 3.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.99% |
| Israel | 3.99% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Hong Kong | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.34% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 74.66% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
3.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.48% |
| Communication Services |
|
14.76% |
| Energy |
|
11.15% |
| Industrials |
|
20.12% |
| Information Technology |
|
9.45% |
| Defensive |
|
22.37% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
4.73% |
| Utilities |
|
9.03% |
| Not Classified |
|
17.17% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
16.58% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
93.25% |
| Less than 1 Year |
|
93.25% |
| Intermediate |
|
6.75% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025