DAAVX Mutual Fund
NAV$11.15
AUM$9M
TER1.75%
Holdings44
DAAVX Mutual Fund
NAV$11.15
Dunham Dynamic Macro Fund Class A
AUM$9M
TER1.75%
Holdings44
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See the full sector breakdown of DAAVX
Sector concentration, industry allocation and the exact weight of every sector.
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DAAVX Mutual Fund Sector Allocation
DAAVX sector allocation breaks down across Financials (56.3%), Unknown (18.4%), Other (11.2%), Information Technology (3.9%), Consumer Discretionary (3.1%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAAVX sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.
DAAVX geographic allocation shows country exposure. DAAVX overlap calculator reveals how sector exposure compares with other funds.