DCAVX Mutual Fund
NAV$10.16
AUM$1M
TER2.50%
Holdings44
DCAVX Mutual Fund
NAV$10.16
Dunham Dynamic Macro Fund Class C
AUM$1M
TER2.50%
Holdings44
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See the full sector breakdown of DCAVX
Sector concentration, industry allocation and the exact weight of every sector.
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DCAVX Mutual Fund Sector Allocation
DCAVX 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.
DCAVX sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.
DCAVX geographic allocation shows country exposure. DCAVX overlap calculator reveals how sector exposure compares with other funds.