DNINX Mutual Fund
DNINX Mutual Fund
NAV$27.85
AUM$264M
TER1.95%
Holdings413
Do a full portfolio x-ray with DNINX
DNINX Mutual Fund
NAV$27.85
Dunham International Stock Fund Class N
AUM$264M
TER1.95%
Holdings413
Do a full portfolio x-ray with DNINX
DNINX Mutual Fund Overlap Analysis
DNINX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DNINX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 413 holdings, DNINX may share significant positions with broad-market funds.
DNINX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DNINX tax-loss harvesting finds highly correlated but non-identical funds.