DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.46
AUM$105M
TER1.50%
Holdings42
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.46
Dunham Dynamic Macro Fund Class N
AUM$105M
TER1.50%
Holdings42
See how much of DNAVX you already own
DNAVX Mutual Fund Sector Allocation
DNAVX sector allocation breaks down across Financials (73.6%), Information Technology (6.6%), Consumer Discretionary (2.6%), Health Care (1.6%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNAVX sector exposure is important for understanding concentration risk. With Financials at 73.6%, the fund has significant sector concentration.
DNAVX by country shows geographic exposure. DNAVX overlap reveals how sector exposure compares with other funds.