Dunham Small Cap Growth Fund N (DNDGX)
24.23
-0.14
(-0.57%)
USD |
Sep 15 2026
DNDGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.96% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 1.09% |
| Mid | 8.60% |
| Small | 90.31% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
89.69% |
| Canada | 2.17% |
| United States | 87.53% |
|
Latin America
|
2.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
5.14% |
| Real Estate |
|
0.98% |
| Sensitive |
|
52.15% |
| Communication Services |
|
2.14% |
| Energy |
|
2.83% |
| Industrials |
|
24.77% |
| Information Technology |
|
22.41% |
| Defensive |
|
23.33% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
21.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |