Dunham Small Cap Value Fund N (DNSVX)
16.41
-0.05
(-0.30%)
USD |
Dec 04 2025
DNSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.99% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 0.72% |
| Mid | 3.95% |
| Small | 95.33% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
87.98% |
| Canada | 1.97% |
| United States | 86.01% |
|
Latin America
|
4.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.65% |
| France | 0.57% |
| Germany | 0.95% |
| Greece | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Hong Kong | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
19.14% |
| Real Estate |
|
5.90% |
| Sensitive |
|
41.73% |
| Communication Services |
|
3.61% |
| Energy |
|
8.66% |
| Industrials |
|
19.86% |
| Information Technology |
|
9.60% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
7.94% |
| Utilities |
|
3.84% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.93% |
As of September 30, 2025
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 | -- |