FundWatcher
DAFGX
Dunham Focused Large Cap Growth Fund
Dunham Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 24.11%
Semiconductors & Related Devices 14.36%
Services-Computer Programming, Data Processing, Etc. 11.15%
Computer Communications Equipment 2.71%
Computer Peripheral Equipment, NEC 2.33%
Electronic Connectors 1.55%
Services-Business Services, NEC 11.49%
Retail-Catalog & Mail-Order Houses 8.74%
Pharmaceutical Preparations 3.82%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.77%
Surgical & Medical Instruments & Apparatus 2.76%
Security Brokers, Dealers & Flotation Companies 2.70%
Finance Services 1.06%
Services-Video Tape Rental 3.19%
Rolling Drawing & Extruding of Nonferrous Metals 2.47%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.62%
— Unclassified 2.17%

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