Dunham Focused Large Cap Growth N (DNFGX)
37.65
-0.41
(-1.08%)
USD |
Aug 24 2026
DNFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.76% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 90.38% |
| Mid | 6.60% |
| Small | 3.01% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
93.06% |
| Canada | 2.62% |
| United States | 90.43% |
|
Latin America
|
4.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
7.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.01% |
| Communication Services |
|
10.06% |
| Energy |
|
0.00% |
| Industrials |
|
11.48% |
| Information Technology |
|
52.47% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |