Dunham Small Cap Value Fund C (DCSVX)
14.22
-0.04
(-0.28%)
USD |
Sep 15 2026
DCSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 96.16% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of July 31, 2026
| Large | 1.21% |
| Mid | 2.88% |
| Small | 95.91% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
89.24% |
| Canada | 1.37% |
| United States | 87.86% |
|
Latin America
|
3.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
3.62% |
| France | 0.20% |
| Germany | 0.90% |
| Greece | 0.57% |
| Ireland | 1.21% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Hong Kong | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
20.56% |
| Real Estate |
|
3.52% |
| Sensitive |
|
40.81% |
| Communication Services |
|
2.30% |
| Energy |
|
6.59% |
| Industrials |
|
20.75% |
| Information Technology |
|
11.17% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
12.55% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of July 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 | -- |