DCAIX Mutual Fund
NAV$8.20
AUM$2M
TER1.91%
Holdings79
DCAIX Mutual Fund
NAV$8.20
Dunham Long/Short Credit Fund Class C
AUM$2M
TER1.91%
Holdings79
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See the full sector breakdown of DCAIX
Sector concentration, industry allocation and the exact weight of every sector.
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DCAIX Mutual Fund Sector Allocation
DCAIX sector allocation breaks down across Financials (42.3%), Other (39.2%), Communication Services (4.7%), Consumer Discretionary (4.6%), Materials (2.1%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DCAIX sector exposure is important for understanding concentration risk. With Financials at 42.3%, the fund has significant sector concentration.
DCAIX geographic allocation shows country exposure. DCAIX overlap calculator reveals how sector exposure compares with other funds.