DALVX Mutual Fund Analysis & Holdings | MarketXLS

DALVX Mutual Fund

NAV$25.32

AUM$20M

TER1.42%

Holdings76

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DALVX Mutual Fund

NAV$25.32

Dunham Large Cap Value Fund Class A

AUM$20M

TER1.42%

Holdings76

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.71%
2	Mexico	North America	2.20%
3	Ireland	Europe	2.09%

DALVX Mutual Fund Geographic Allocation

DALVX geographic allocation spans US (95.7%), Mexico (2.2%), Ireland (2.1%). The fund covers 3 regions.

DALVX country exposure helps investors assess international diversification and geopolitical risk.DALVX sector breakdown alongside geography gives a complete picture of portfolio allocation.