DAAVX Mutual Fund
DAAVX Mutual Fund
NAV$11.27
AUM$9M
TER1.75%
Holdings42
See how much of DAAVX you already own
DAAVX Mutual Fund
NAV$11.27
Dunham Dynamic Macro Fund Class A
AUM$9M
TER1.75%
Holdings42
See how much of DAAVX you already own
DAAVX Mutual Fund Sector Allocation
DAAVX sector allocation breaks down across Financials (73.6%), Information Technology (6.6%), Consumer Discretionary (2.6%), Health Care (1.6%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAAVX sector exposure is important for understanding concentration risk. With Financials at 73.6%, the fund has significant sector concentration.
DAAVX by country shows geographic exposure. DAAVX overlap reveals how sector exposure compares with other funds.