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Dunham Focused Large Cap Growth Fund (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.18+0.40 (+1.55%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DAFGX
Basic materials
0.00%
Consumer cyclical
18.85%
Financial services
16.35%
Property
0.00%
Consumer defensive
0.00%
Healthcare
17.58%
Utilities
0.00%
Communication services
2.23%
Energy
0.00%
Industrials
0.00%
Technology
44.07%

Equity holdings

AverageDAFGXCategory average
Price/Earnings34.4534.82
Price/book13.928.34
Price/sales7.274.62
Price/Cash flow32.0823.95
Median market cap171,979.97310,214.47
3-year earnings growth35.223.61

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
NameSymbol% assets
Amazon.com IncAMZN7.78%
PayPal Holdings IncPYPL5.80%
Mastercard Inc AMA5.37%
Visa Inc Class AV5.29%
Microsoft CorpMSFT4.97%
NVIDIA CorpNVDA4.97%
ServiceNow IncNOW4.71%
Veeva Systems Inc Class AVEEV4.07%
Square Inc ASQ3.79%
Salesforce.com IncCRM3.74%