Dunham Real Estate Stock Fund C (DCREX)
12.17
-0.39
(-3.11%)
USD |
Mar 20 2026
DCREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.21% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 23.55% |
| Mid | 31.33% |
| Small | 45.11% |
Region Exposure
| Americas | 78.97% |
|---|---|
|
North America
|
78.97% |
| Canada | 1.06% |
| United States | 77.91% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
3.81% |
| Belgium | 1.54% |
| France | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.27% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
3.16% |
| Australia | 3.16% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.78% |
| Singapore | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.79% |
| Sensitive |
|
0.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.64% |
| Defensive |
|
1.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.51% |
| Non Classified Equity |
|
6.78% |
| Not Classified - Non Equity |
|
1.73% |
As of January 31, 2026
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 | -- |