DNFGX Mutual Fund Analysis & Holdings | MarketXLS

DNFGX Mutual Fund

NAV$38.69

AUM$211M

TER1.03%

Holdings35

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DNFGX Mutual Fund

NAV$38.69

Dunham Focused Large Cap Growth Fund Class N

AUM$211M

TER1.03%

Holdings35

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	US	Global	95.21%
2	Canada	North America	3.07%
3	Cayman Islands	Latin America	1.79%
4	Switzerland	Europe	0.00%

DNFGX Mutual Fund Geographic Allocation

DNFGX geographic allocation spans US (95.2%), Canada (3.1%), Cayman Islands (1.8%), Switzerland (0.0%). The fund covers 4 regions.

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