Dunham Small Cap Value Fund C (DCSVX)
12.69
-0.30
(-2.31%)
USD |
Feb 12 2026
DCSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 94.88% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 1.15% |
| Mid | 2.33% |
| Small | 96.52% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
89.08% |
| Canada | 1.36% |
| United States | 87.72% |
|
Latin America
|
3.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.25% |
| France | 0.50% |
| Germany | 0.68% |
| Greece | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
18.58% |
| Real Estate |
|
4.82% |
| Sensitive |
|
40.08% |
| Communication Services |
|
1.84% |
| Energy |
|
8.40% |
| Industrials |
|
20.65% |
| Information Technology |
|
9.19% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
9.66% |
| Utilities |
|
3.35% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
5.04% |
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 | -- |