DNLVX Mutual Fund

NAV$25.44

AUM$206M

TER1.17%

Holdings76

DNLVX Mutual Fund

NAV$25.44

Dunham Large Cap Value Fund Class N

AUM$206M

TER1.17%

Holdings76

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.71%
2	Mexico	North America	2.20%
3	Ireland	Europe	2.09%
4	Indonesia	Asia-Pacific	0.00%

DNLVX Mutual Fund Geographic Allocation

DNLVX geographic allocation spans US (95.7%), Mexico (2.2%), Ireland (2.1%), Indonesia (0.0%). The fund covers 4 regions.

DNLVX country exposure helps investors assess international diversification and geopolitical risk.DNLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.