Australia markets closed

Dunham Focused Large Cap Growth A (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
37.14-0.98 (-2.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.18%
Stocks94.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DAFGX
Basic materials
0.00%
Consumer cyclical
16.32%
Financial services
12.76%
Property
0.00%
Consumer defensive
0.00%
Healthcare
12.10%
Utilities
0.00%
Communication services
4.57%
Energy
0.00%
Industrials
0.00%
Technology
54.25%

Equity holdings

AverageDAFGXCategory average
Price/Earnings0.0234.82
Price/book0.088.34
Price/sales0.14.62
Price/Cash flow0.0323.95
Median market cap332,250.28310,214.47
3-year earnings growth27.1423.61

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 (57.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.39%
Amazon.com IncAMZN7.43%
Microsoft CorpMSFT7.14%
ServiceNow IncNOW7.02%
Mastercard Inc Class AMA6.13%
Invesco Shrt-Trm Inv Trs Oblig InstlTSPXX5.18%
Salesforce IncCRM4.33%
Visa Inc Class AV3.64%
Apple IncAAPL3.53%
Chipotle Mexican Grill IncCMG3.43%