DAAVX Mutual Fund
DAAVX Mutual Fund
NAV$11.23
AUM$9M
TER1.75%
Holdings44
See how much of DAAVX you already own
DAAVX Mutual Fund
NAV$11.23
Dunham Dynamic Macro Fund Class A
AUM$9M
TER1.75%
Holdings44
See how much of DAAVX you already own
DAAVX Mutual Fund Sector Allocation
DAAVX sector allocation breaks down across Financials (56.3%), Information Technology (3.9%), Consumer Discretionary (3.1%), Health Care (1.9%). 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 by country shows geographic exposure. DAAVX overlap reveals how sector exposure compares with other funds.