DNFGX Mutual Fund

NAV$40.99

AUM$226M

TER1.03%

Holdings34

See how much of DNFGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DNFGX Mutual Fund

NAV$40.99

Dunham Focused Large Cap Growth Fund Class N

AUM$226M

TER1.03%

Holdings34

See how much of DNFGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jul 31, 2026

DNFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.90%	8.9%	79,169	$21.50M	-823	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.72%	16.6%	92,855	$18.64M	-965	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	6.46%	23.1%	32,801	$15.62M
4	GOOG	Alphabet Inc. C	6.41%	29.5%	43,455	$15.50M
5	MSFT	Microsoft Corp	5.18%	34.7%	26,926	$12.51M
6	MA	Mastercard Inc	4.78%	39.5%	20,143	$11.54M
7	LLY	Eli Lilly & Co.	4.61%	44.1%	9,695	$11.14M
8	CRWD	Crowdstrike Holdings Inc	4.16%	48.2%	52,602	$10.04M
9	NOW	Servicenow, Inc	4.16%	52.4%	90,268	$10.04M
10	META	Meta Platforms Inc	4.01%	56.4%	17,403	$9.69M
11	ANET	Arista Networks Inc	3.34%	59.7%	44,689	$8.06M
12	HWM	Howmet Aerospace Inc.	3.22%	62.9%	27,560	$7.78M
13	PANW	Palo Alto Networks, Inc	3.18%	66.1%	23,175	$7.69M
14	—	Shopify Inc. Cl A	2.78%	68.9%	57,415	$6.73M
15	MELI	Mercadolibre Inc	2.64%	71.5%	3,391	$6.37M
16	AVGO	Broadcom Inc	2.35%	73.9%	14,559	$5.67M
17	HOOD	Robinhood Markets Inc - A	2.26%	76.2%	63,085	$5.46M
18	—	Credo Technology Group Holding Ltd	1.99%	78.1%	23,244	$4.81M
19	ISRG	Intuitive Surgical Inc.	1.96%	80.1%	13,433	$4.75M
20	—	Lrcx Uw Equity	1.94%	82.0%	15,964	$4.68M
21	UBER	Uber Technologies Inc	1.93%	84.0%	66,322	$4.67M
22	—	Taiwan Semiconductor - Adr	1.92%	85.9%	11,459	$4.63M
23	AXON	Axon Enterprise Inc	1.70%	87.6%	7,794	$4.11M
24	SNDK	Sandisk Corp	1.69%	89.3%	3,357	$4.08M
25	APH	Amphenol Corp. Class A	1.67%	91.0%	25,059	$4.03M
26	HEI	Heico Corp.	1.66%	92.6%	11,288	$4.02M
27	—	Vertiv Co.	1.61%	94.2%	16,101	$3.89M
28	PLTR	Palantir Technologies Inc	1.40%	95.6%	27,457	$3.38M
29	MU	Micron Technology, Inc.	1.15%	96.8%	3,387	$2.79M
30	—	Sterling Construction Company Inc	1.13%	97.9%	4,592	$2.74M
31	LITE	Lumentum Holdings Inc	0.98%	98.9%	3,306	$2.36M
32	—	Coinbase Globa-A	0.77%	99.7%	12,692	$1.86M
33	Debt	Invesco Short-term Investments Trust Treasury Obligations	0.35%	100.0%	843,957	$844.0K
34	—	Oracle Corp -	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DNFGX Mutual Fund All Holdings

DNFGX holdings total 34 positions. The top 10 holdings account for 56.4% of the fund, led by Amazon.Com Inc at 8.9%, Nvidia Corp at 7.7%, Advanced Micro Devices Inc at 6.5%.

DNFGX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 56.4%.

DNFGX sectors provide a detailed breakdown. DNFGX overlap shows how holdings compare to other funds in your portfolio.