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Dunham Focused Large Cap Growth N (DNFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.56+0.91 (+2.24%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNFGX
Basic materials
0.00%
Consumer cyclical
16.70%
Financial services
12.92%
Property
0.00%
Consumer defensive
0.00%
Healthcare
13.31%
Utilities
0.00%
Communication services
5.86%
Energy
0.00%
Industrials
0.00%
Technology
51.21%

Equity holdings

AverageDNFGXCategory average
Price/Earnings0.020.03
Price/book0.080.12
Price/sales0.110.21
Price/Cash flow0.030.04
Median market cap326,227.88472,698.12
3-year earnings growth25.0725.29

Bond holdings

AverageDNFGXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (56.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.43%
NVIDIA CorpNVDA7.58%
Microsoft CorpMSFT7.47%
ServiceNow IncNOW7.13%
Mastercard Inc Class AMA6.49%
Salesforce IncCRM4.34%
Chipotle Mexican Grill IncCMG3.81%
Visa Inc Class AV3.78%
Intuitive Surgical IncISRG3.54%
Apple IncAAPL3.50%