Dunham Small Cap Growth Fund N (DNDGX)
22.11
+0.17
(+0.77%)
USD |
Mar 19 2026
DNDGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.20% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 1.35% |
| Mid | 10.52% |
| Small | 88.12% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
89.47% |
| Canada | 1.64% |
| United States | 87.83% |
|
Latin America
|
3.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.30% |
| Israel | 4.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
9.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.16% |
| Communication Services |
|
1.15% |
| Energy |
|
1.99% |
| Industrials |
|
25.45% |
| Information Technology |
|
27.57% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
15.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
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 | -- |