Dunham Small Cap Growth Fund N (DNDGX)
23.24
+0.16
(+0.69%)
USD |
Jan 12 2026
DNDGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 96.28% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 0.87% |
| Mid | 10.11% |
| Small | 89.01% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
91.74% |
| Canada | 1.90% |
| United States | 89.84% |
|
Latin America
|
2.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.15% |
| Israel | 2.15% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.22% |
| Thailand | 1.22% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
9.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.24% |
| Communication Services |
|
1.30% |
| Energy |
|
1.88% |
| Industrials |
|
21.08% |
| Information Technology |
|
26.99% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
19.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.81% |
As of November 30, 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 | -- |