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Dunham Focused Large Cap Growth Fund (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.72+0.25 (+0.91%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DAFGX
Basic materials
0.00%
Consumer cyclical
17.81%
Financial services
17.10%
Property
0.00%
Consumer defensive
0.00%
Healthcare
16.82%
Utilities
0.00%
Communication services
2.53%
Energy
0.00%
Industrials
0.00%
Technology
45.53%

Equity holdings

AverageDAFGXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap179,074.52310,214.47
3-year earnings growth26.1323.61

Bond holdings

AverageDAFGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)DAFGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
ADBEADBE3.50%
AMZNAMZN6.13%
AAPLAAPL5.12%
ASMLASML3.66%
MAMA7.86%
MSFTMSFT7.43%
NVDANVDA6.63%
CRMCRM3.80%
NOWNOW6.72%
VV4.91%