DNFGX Mutual Fund

NAV$38.06

AUM$229M

TER1.03%

Holdings35

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DNFGX Mutual Fund

NAV$38.06

Dunham Focused Large Cap Growth Fund Class N

AUM$229M

TER1.03%

Holdings35

See how much of DNFGX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 35 of 35 holdings · as of Apr 30, 2026

DNFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.28%	9.3%	84,920	$22.51M	+12.0K	Consumer Disc.	Internet
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.39%	17.7%	101,876	$20.33M	+10.6K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	6.59%	24.3%	26,125	$15.99M
4	MA	Mastercard Inc	5.89%	30.2%	28,382	$14.27M
5	AMD	Advanced Micro Devices Inc.	5.14%	35.3%	35,133	$12.45M
6	MSFT	Microsoft Corp	4.83%	40.1%	28,698	$11.70M
7	GOOG	Alphabet Inc. C	4.25%	44.4%	27,006	$10.31M
8	LLY	Eli Lilly & Co.	3.54%	47.9%	9,173	$8.57M
9	—	Intuitive Surg	3.53%	51.4%	18,713	$8.56M
10	NOW	Servicenow, Inc.	3.52%	55.0%	96,685	$8.54M
11	ANET	Arista Networks Inc	3.41%	58.4%	47,866	$8.27M
12	CRWD	Crowdstrike Holdings Inc. Class A	3.15%	61.5%	17,117	$7.63M
13	—	Shopify Inc.	3.07%	64.6%	61,497	$7.45M
14	HWM	Howmet Aerospace Inc.	2.96%	67.5%	29,519	$7.17M
15	MELI	Mercadolibre Inc	2.69%	70.2%	3,633	$6.51M
16	NFLX	Netflix, Inc.	2.55%	72.8%	66,141	$6.19M
17	PANW	Palo Alto Networks Inc.	2.44%	75.2%	32,987	$5.92M
18	—	Vertiv Holding Corp	2.34%	77.6%	17,293	$5.68M
19	UBER	Uber Technologies Inc	2.19%	79.8%	71,037	$5.30M
20	HOOD	Robinhood Markets Inc - A	2.03%	81.8%	67,570	$4.93M
21	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.79%	83.6%	24,896	$4.33M
22	PLTR	Palantir Technologies Inc	1.69%	85.3%	29,409	$4.09M
23	APH	Amphenol Corp. Class A	1.63%	86.9%	26,841	$3.95M
24	LRCX	Lam Research Corpcommon Stock	1.51%	88.4%	14,175	$3.66M
25	ORCL	Oracle Corp -	1.50%	89.9%	22,603	$3.65M
26	—	Taiwan Semiconductor - Adr	1.50%	91.4%	9,212	$3.65M
27	AXON	Axon Enterprise Inc	1.38%	92.8%	8,348	$3.35M
28	AVGO	Broadcom Inc	1.36%	94.1%	7,926	$3.31M
29	HEI	Heico Corp.	1.35%	95.5%	12,127	$3.27M
30	DXCM	Dexcom Inc.	1.19%	96.7%	48,489	$2.89M
31	INTU	Intuit, Inc.	1.13%	97.8%	7,027	$2.73M
32	COIN	Coinbase Global, Inc.	1.05%	98.9%	13,595	$2.55M
33	PODD	Insulet Corp	0.94%	99.8%	13,191	$2.27M
34	Debt	Invesco Short-term Investments Trust Treasury Obligations	0.26%	100.1%	-	$641.8K
35	Debt	Kaiser Foundation Hospitals	0.00%	100.1%	-	-

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DNFGX Mutual Fund All Holdings

DNFGX holdings total 35 positions. The top 10 holdings account for 55.0% of the fund, led by Amazon.Com Inc at 9.3%, Nvidia Corp. at 8.4%, Meta Platforms, Inc. at 6.6%.

DNFGX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 50.1%.

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