DNFGX Mutual Fund
NAV$30.89
AUM$166M
TER1.20%
Holdings35
DNFGX Mutual Fund
NAV$30.89
Dunham Focused Large Cap Growth Fund Class N
AUM$166M
TER1.20%
Holdings35
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DNFGX Mutual Fund Sector Allocation
DNFGX sector allocation breaks down across Information Technology (57.0%), Communication Services (15.0%), Financials (9.8%), Consumer Discretionary (7.8%), Health Care (7.1%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNFGX sector exposure is important for understanding concentration risk. With Information Technology at 57.0%, the fund has significant sector concentration.
DNFGX geographic allocation shows country exposure. DNFGX overlap calculator reveals how sector exposure compares with other funds.