Dunham Real Estate Stock Fund N (DNREX)
15.20
+0.06
(+0.40%)
USD |
Aug 24 2026
DNREX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.27% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 27.06% |
| Mid | 28.16% |
| Small | 44.78% |
Region Exposure
| Americas | 81.21% |
|---|---|
|
North America
|
81.21% |
| Canada | 1.42% |
| United States | 79.79% |
|
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 | 7.24% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
4.12% |
| Belgium | 1.94% |
| France | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
2.52% |
| Australia | 2.52% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.72% |
| Singapore | 3.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.59% |
| Sensitive |
|
0.56% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.56% |
| Defensive |
|
1.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.42% |
| 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 | -- |