FundWatcher
DALVX
Dunham Large Cap Value 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.

National Commercial Banks 8.07%
Fire, Marine & Casualty Insurance 4.72%
Security Brokers, Dealers & Flotation Companies 3.49%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.32%
Finance Services 1.14%
Hospital & Medical Service Plans 1.09%
State Commercial Banks 0.96%
Life Insurance 0.60%
Services-Computer Programming, Data Processing, Etc. 5.32%
Semiconductors & Related Devices 4.63%
Measuring & Controlling Devices, NEC 2.90%
Computer Communications Equipment 2.03%
Electronic & Other Electrical Equipment (No Computer Equip) 1.91%
Services-Prepackaged Software 1.24%
Radio & Tv Broadcasting & Communications Equipment 1.09%
Retail-Catalog & Mail-Order Houses 2.66%
Services-Miscellaneous Amusement & Recreation 1.83%
Retail-Lumber & Other Building Materials Dealers 1.65%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.52%
Motor Vehicles & Passenger Car Bodies 1.29%
Retail-Family Clothing Stores 1.23%
Services-Consumer Credit Reporting, Collection Agencies 1.03%
Retail-Eating Places 0.96%
Aircraft Engines & Engine Parts 2.59%
Miscellaneous Fabricated Metal Products 2.31%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.51%
Railroads, Line-Haul Operating 1.37%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.36%
Electrical Work 1.28%
Aircraft 1.20%
Trucking (No Local) 0.40%
Pharmaceutical Preparations 4.32%
Biological Products, (No Diagnostic Substances) 2.56%
Surgical & Medical Instruments & Apparatus 1.72%
Industrial Inorganic Chemicals 1.97%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.34%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.29%
Metal Mining 1.13%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.50%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.46%
Petroleum Refining 3.43%
Crude Petroleum & Natural Gas 1.52%
Oil & Gas Field Services, NEC 1.18%
Real Estate Investment Trusts 3.08%
Electric Services 1.63%
Electric & Other Services Combined 1.18%
Television Broadcasting Stations 1.37%
Telephone Communications (No Radiotelephone) 0.95%
Food and Kindred Products 1.07%
Beverages 0.87%
— Unclassified 3.70%

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