Dunham Large Cap Value Fund N (DNLVX)
25.47
+0.09
(+0.35%)
USD |
Aug 24 2026
DNLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.46% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 69.60% |
| Mid | 24.73% |
| Small | 5.66% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
1.72% |
| Ireland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
19.50% |
| Real Estate |
|
2.96% |
| Sensitive |
|
43.74% |
| Communication Services |
|
5.93% |
| Energy |
|
5.61% |
| Industrials |
|
17.03% |
| Information Technology |
|
15.17% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
10.67% |
| Utilities |
|
3.31% |
| 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 | -- |