Dunham Small Cap Value Fund N (DNSVX)
18.63
+0.07
(+0.38%)
USD |
Oct 26 2026
DNSVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 95.13% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 1.17% |
| Mid | 3.45% |
| Small | 95.39% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
88.68% |
| Canada | 1.51% |
| United States | 87.17% |
|
Latin America
|
3.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.78% |
| France | 0.23% |
| Germany | 1.19% |
| Greece | 0.47% |
| Ireland | 1.18% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
22.35% |
| Real Estate |
|
3.21% |
| Sensitive |
|
42.22% |
| Communication Services |
|
2.39% |
| Energy |
|
7.63% |
| Industrials |
|
21.24% |
| Information Technology |
|
10.96% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
12.99% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of August 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 | -- |