DNLVX Mutual Fund
DNLVX Mutual Fund
NAV$25.46
AUM$209M
TER1.17%
Holdings76
See how much of DNLVX you already own
DNLVX Mutual Fund
NAV$25.46
Dunham Large Cap Value Fund Class N
AUM$209M
TER1.17%
Holdings76
See how much of DNLVX you already own
DNLVX Mutual Fund Sector Allocation
DNLVX sector allocation breaks down across Financials (20.1%), Industrials (15.2%), Health Care (11.8%), Communication Services (9.5%), Information Technology (9.3%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNLVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNLVX by country shows geographic exposure. DNLVX overlap reveals how sector exposure compares with other funds.