DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.19
AUM$79M
TER1.50%
Holdings48
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.19
Dunham Dynamic Macro Fund Class N
AUM$79M
TER1.50%
Holdings48
See how much of DNAVX you already own
DNAVX Mutual Fund Sector Allocation
DNAVX sector allocation breaks down across Financials (57.2%), Information Technology (9.5%), Consumer Discretionary (2.6%), Utilities (1.8%), Health Care (1.5%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNAVX sector exposure is important for understanding concentration risk. With Financials at 57.2%, the fund has significant sector concentration.
DNAVX by country shows geographic exposure. DNAVX overlap reveals how sector exposure compares with other funds.