DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.42
AUM$104M
TER1.50%
Holdings44
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.42
Dunham Dynamic Macro Fund Class N
AUM$104M
TER1.50%
Holdings44
See how much of DNAVX you already own
DNAVX Mutual Fund Sector Allocation
DNAVX sector allocation breaks down across Financials (56.3%), Information Technology (3.9%), Consumer Discretionary (3.1%), Health Care (1.9%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNAVX sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.
DNAVX by country shows geographic exposure. DNAVX overlap reveals how sector exposure compares with other funds.