DCAVX Mutual Fund Analysis & Holdings | MarketXLS

DCAVX Mutual Fund

NAV$10.22

AUM$1M

TER2.50%

Holdings44

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DCAVX Mutual Fund

NAV$10.22

Dunham Dynamic Macro Fund Class C

AUM$1M

TER2.50%

Holdings44

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	United States	North America	51.04%
2	US	Global	38.07%
3	South Korea	Asia-Pacific	2.09%
4	Japan	Asia-Pacific	1.29%
5	Germany	Europe	0.01%
6	Canada	North America	0.00%

DCAVX Mutual Fund Geographic Allocation

DCAVX geographic allocation spans United States (51.0%), US (38.1%), South Korea (2.1%), Japan (1.3%), Germany (0.0%). The fund covers 4 regions.

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