Nasdaq - Delayed Quote USD

Dunham Focused Large Cap Growth A (DAFGX)

39.49
-0.08
(-0.20%)
As of 8:05:29 AM EDT. Market Open.

Top 10 Holdings (57.21% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 7.88%
NVIDIA Corporation 7.36%
Mastercard Incorporated 6.98%
ServiceNow, Inc. 6.64%
Microsoft Corporation 5.44%
Meta Platforms, Inc. 5.43%
Visa Inc. 4.50%
Intuitive Surgical, Inc. 4.37%
Netflix, Inc. 4.33%
Apple Inc. 4.27%
Get Quotes for Top Holdings

Sector Weightings

SectorDAFGX
Technology   47.93%
Financial Services   14.47%
Consumer Cyclical   14.33%
Healthcare   11.79%
Communication Services   9.99%
Industrials   0.85%
Consumer Defensive   0.64%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.33%
Stocks 97.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DAFGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.11 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 356,446.62 310,214.47
3 Year Earnings Growth 29.97 23.61

Bond Holdings

Average DAFGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 0.92%
5y Average Return 13.61%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Dunham Funds
Net Assets 200.16M
YTD Return -8.48%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 2011

Fund Summary

The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The managers define large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12-month period. It is non-diversified.

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