DAAVX Mutual Fund

NAV$11.18

AUM$9M

TER1.75%

Holdings44

DAAVX Mutual Fund

NAV$11.18

Dunham Dynamic Macro Fund Class A

AUM$9M

TER1.75%

Holdings44

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Top Countries

#	Country	Region	Allocation
1	United States	North America	51.04%
2	US	Global	38.09%
3	South Korea	Asia-Pacific	2.09%
4	Japan	Asia-Pacific	1.29%
5	United Arab Emirates	Middle East & Africa	0.01%
6	China	Asia-Pacific	0.00%

DAAVX Mutual Fund Geographic Allocation

DAAVX geographic allocation spans United States (51.0%), US (38.1%), South Korea (2.1%), Japan (1.3%), United Arab Emirates (0.0%). The fund covers 4 regions.

DAAVX country exposure helps investors assess international diversification and geopolitical risk.DAAVX sector breakdown alongside geography gives a complete picture of portfolio allocation.