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Dunham Focused Large Cap Growth Fund (DNFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.42+0.29 (+0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNFGX
Basic materials
0.00%
Consumer cyclical
16.09%
Financial services
12.36%
Property
0.00%
Consumer defensive
1.58%
Healthcare
10.65%
Utilities
0.00%
Communication services
6.89%
Energy
0.00%
Industrials
0.00%
Technology
52.42%

Equity holdings

AverageDNFGXCategory average
Price/Earnings0.0234.82
Price/book0.088.34
Price/sales0.114.62
Price/Cash flow0.0323.95
Median market cap340,319.62310,214.47
3-year earnings growth27.3623.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (56.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.11%
Amazon.com IncAMZN8.06%
ServiceNow IncNOW7.60%
Microsoft CorpMSFT7.13%
Mastercard Inc Class AMA6.21%
Apple IncAAPL4.47%
Intuitive Surgical IncISRG4.34%
Chipotle Mexican Grill IncCMG3.53%
Meta Platforms Inc Class AMETA3.51%
Visa Inc Class AV3.43%