Dunham Focused Large Cap Growth Fund Class A (DAFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.54%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DAFGX
Basic materials0.00%
Consumer cyclical17.62%
Financial services14.44%
Property0.00%
Consumer defensive0.00%
Healthcare15.30%
Utilities0.00%
Communication services6.70%
Energy0.00%
Industrials0.00%
Technology44.39%
Equity holdings
AverageDAFGXCategory average
Price/Earnings034.82
Price/book08.34
Price/sales04.62
Price/Cash flow023.95
Median market cap0310,214.47
3-year earnings growth023.61
Bond holdings
AverageDAFGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)DAFGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (50.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.78% |
| PayPal Holdings Inc | PYPL | 5.80% |
| Mastercard Inc A | MA | 5.37% |
| Visa Inc Class A | V | 5.29% |
| Microsoft Corp | MSFT | 4.97% |
| NVIDIA Corp | NVDA | 4.97% |
| ServiceNow Inc | NOW | 4.71% |
| Veeva Systems Inc Class A | VEEV | 4.07% |
| Square Inc A | SQ | 3.79% |
| Salesforce.com Inc | CRM | 3.74% |
© 2022 Yahoo. All rights reserved.
