DALVX Mutual Fund
NAV$25.32
AUM$20M
TER1.42%
Holdings76
DALVX Mutual Fund
NAV$25.32
Dunham Large Cap Value Fund Class A
AUM$20M
TER1.42%
Holdings76
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DALVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DALVX Mutual Fund Sector Allocation
DALVX sector allocation breaks down across Unknown (19.5%), Financials (17.0%), Industrials (12.4%), Communication Services (9.5%), Health Care (8.9%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DALVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DALVX geographic allocation shows country exposure. DALVX overlap calculator reveals how sector exposure compares with other funds.