DAAIX Mutual Fund
DAAIX Mutual Fund
NAV$8.68
AUM$13M
TER1.16%
Holdings79
DAAIX Mutual Fund
NAV$8.68
Dunham Long/Short Credit Fund Class A
AUM$13M
TER1.16%
Holdings79
DAAIX Mutual Fund Sector Allocation
DAAIX sector allocation breaks down across Financials (42.3%), Communication Services (4.7%), Consumer Discretionary (4.6%), Materials (2.1%), Energy (2.1%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAAIX sector exposure is important for understanding concentration risk. With Financials at 42.3%, the fund has significant sector concentration.
DAAIX geographic allocation shows country exposure. DAAIX overlap calculator reveals how sector exposure compares with other funds.