Dunham Small Cap Value Fund N (DNSVX)
16.42
+0.06
(+0.37%)
USD |
Apr 06 2026
DNSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.33% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 1.22% |
| Mid | 2.29% |
| Small | 96.48% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
89.09% |
| Canada | 1.37% |
| United States | 87.72% |
|
Latin America
|
3.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.66% |
| France | 0.28% |
| Germany | 0.52% |
| Greece | 0.70% |
| Ireland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
18.62% |
| Real Estate |
|
5.20% |
| Sensitive |
|
40.88% |
| Communication Services |
|
1.82% |
| Energy |
|
8.16% |
| Industrials |
|
20.04% |
| Information Technology |
|
10.86% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
10.49% |
| Utilities |
|
3.51% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.64% |
As of February 28, 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 | -- |