DNSVX
Dunham Small 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.

Trucking (No Local) 2.23%
Transportation Services 1.43%
Arrangement of Transportation of Freight & Cargo 1.26%
Miscellaneous Fabricated Metal Products 1.19%
Deep Sea Foreign Transportation of Freight 1.19%
Services-Management Consulting Services 1.15%
Lumber & Wood Products (No Furniture) 0.98%
Services-Facilities Support Management Services 0.78%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.67%
Construction - Special Trade Contractors 0.63%
Wholesale-Chemicals & Allied Products 0.63%
Wholesale-Electronic Parts & Equipment, NEC 0.55%
General Bldg Contractors - Nonresidential Bldgs 0.54%
General Industrial Machinery & Equipment, NEC 0.54%
Water Transportation 0.53%
Fabricated Structural Metal Products 0.52%
Mobile Homes 0.50%
Cutlery, Handtools & General Hardware 0.50%
Ball & Roller Bearings 0.39%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.38%
Sawmills & Planting Mills, General 0.36%
Wholesale-Machinery, Equipment & Supplies 0.35%
Construction Machinery & Equip 0.31%
Air Transportation, Scheduled 0.29%
Operative Builders 0.27%
Aircraft Engines & Engine Parts 0.26%
Heavy Construction Other Than Bldg Const - Contractors 0.21%
Motorcycles, Bicycles & Parts 0.18%
Household Furniture 0.13%
State Commercial Banks 4.62%
National Commercial Banks 3.59%
Fire, Marine & Casualty Insurance 2.24%
Commercial Banks, NEC 1.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.90%
Accident & Health Insurance 0.71%
Finance Services 0.63%
Federal & Federally-Sponsored Credit Agencies 0.50%
Life Insurance 0.48%
Patent Owners & Lessors 0.46%
Personal Credit Institutions 0.34%
Title Insurance 0.32%
Savings Institution, Federally Chartered 0.26%
Motor Vehicle Parts & Accessories 1.60%
Services-Help Supply Services 1.57%
Services-Business Services, NEC 1.24%
Services-Automotive Repair, Services & Parking 0.92%
Industrial Instruments For Measurement, Display, and Control 0.87%
Services-Miscellaneous Equipment Rental & Leasing 0.78%
Services-Amusement & Recreation Services 0.77%
Services-To Dwellings & Other Buildings 0.66%
Services-Detective, Guard & Armored Car Services 0.54%
Services-Equipment Rental & Leasing, NEC 0.50%
Retail-Retail Stores, NEC 0.46%
Retail-Miscellaneous Shopping Goods Stores 0.43%
Retail-Miscellaneous Retail 0.41%
Retail-Eating Places 0.33%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Retail-Auto & Home Supply Stores 0.27%
Jewelry, Silverware & Plated Ware 0.12%
Services-Prepackaged Software 2.64%
Semiconductors & Related Devices 2.57%
Services-Computer Processing & Data Preparation 0.94%
Calculating & Accounting Machines (No Electronic Computers) 0.64%
Measuring & Controlling Devices, NEC 0.59%
Laboratory Analytical Instruments 0.50%
Computer Peripheral Equipment, NEC 0.35%
Motors & Generators 0.20%
Surgical & Medical Instruments & Apparatus 1.73%
Pharmaceutical Preparations 1.43%
Services-Home Health Care Services 1.19%
Services-Medical Laboratories 0.91%
Ophthalmic Goods 0.79%
Biological Products, (No Diagnostic Substances) 0.36%
Services-Misc Health & Allied Services, NEC 0.27%
Services-Health Services 0.17%
Services-Specialty Outpatient Facilities, NEC 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.97%
Chemicals & Allied Products 0.76%
Metal Mining 0.56%
Steel Pipe & Tubes 0.52%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.49%
Paperboard Containers & Boxes 0.46%
Pulp Mills 0.45%
Primary Production of Aluminum 0.45%
Secondary Smelting & Refining of Nonferrous Metals 0.43%
Nonferrous Foundries (Castings) 0.43%
Gold and Silver Ores 0.38%
Industrial Inorganic Chemicals 0.31%
Perfumes, Cosmetics & Other Toilet Preparations 0.15%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.12%
Real Estate Investment Trusts 3.89%
Real Estate 0.79%
Real Estate Agents & Managers (For Others) 0.68%
Crude Petroleum & Natural Gas 3.15%
Oil & Gas Field Services, NEC 1.39%
Silver Ores 0.52%
Electric Services 1.83%
Natural Gas Distribution 0.66%
Electric & Other Services Combined 0.58%
Natural Gas Transmisison & Distribution 0.38%
Natural Gas Transmission 0.31%
Agricultural Services 0.74%
Grain Mill Products 0.36%
Food and Kindred Products 0.12%
Unclassified 15.87%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.