DADGX Mutual Fund

NAV$21.16

AUM$8M

TER1.49%

Holdings111

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DADGX Mutual Fund

NAV$21.16

Dunham Small Cap Growth Fund Class A

AUM$8M

TER1.49%

Holdings111

See how much of DADGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.89%
2	Canada	North America	1.49%
3	Ireland	Europe	1.21%
4	United Kingdom	Europe	0.97%
5	Israel	Middle East & Africa	0.92%
6	Bermuda	North America	0.53%

DADGX Mutual Fund Geographic Allocation

DADGX geographic allocation spans United States (94.9%), Canada (1.5%), Ireland (1.2%), United Kingdom (1.0%), Israel (0.9%). The fund covers 3 regions.

DADGX country exposure helps investors assess international diversification and geopolitical risk. DADGX sectors alongside geography give a fuller picture of portfolio allocation.