DNAIX Mutual Fund
DNAIX Mutual Fund
NAV$8.70
AUM$329M
TER0.91%
Holdings79
DNAIX Mutual Fund
NAV$8.70
Dunham Long/Short Credit Fund Class N
AUM$329M
TER0.91%
Holdings79
DNAIX Mutual Fund Sector Allocation
DNAIX sector allocation breaks down across Financials (42.3%), Communication Services (4.7%), Consumer Discretionary (4.6%), Materials (2.1%), Energy (2.1%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNAIX sector exposure is important for understanding concentration risk. With Financials at 42.3%, the fund has significant sector concentration.
DNAIX by country shows geographic exposure. DNAIX overlap reveals how sector exposure compares with other funds.