DNAVX Mutual Fund

NAV$11.37

AUM$102M

TER1.50%

Holdings44

DNAVX Mutual Fund

NAV$11.37

Dunham Dynamic Macro Fund Class N

AUM$102M

TER1.50%

Holdings44

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Top Countries

#	Country	Region	Allocation
1	United States	North America	51.04%
2	US	Global	38.07%
3	South Korea	Asia-Pacific	2.09%
4	Puerto Rico	North America	2.05%
5	Japan	Asia-Pacific	1.29%
6	Poland	Europe	-0.01%

DNAVX Mutual Fund Geographic Allocation

DNAVX geographic allocation spans United States (51.0%), US (38.1%), South Korea (2.1%), Puerto Rico (2.0%), Japan (1.3%). The fund covers 4 regions.

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