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DAFGX Holdings List NMFQS:DAFGX

Large Growth | Dunham Funds
$30.43
↓ $-0.03 (-0.10%)
Last Updated: Mar 26, 2026

Dunham Focused Large Cap Growth Fund Class A (DAFGX) - Large Growth fund with $199.42 Million in assets. The fund allocates 49.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC at 7.77% of total assets. This is followed by NVIDIA CORP (8.79%) and SERVICENOW INC (6.19%).

DAFGX Holdings

Name Weight Owned Change
AMAZON.COM INC 7.77% - -
NVIDIA CORP 8.79% - -
SERVICENOW INC 6.19% - -
MICROSOFT CORP 6.82% - -
MASTERCARD INC-A 5.45% - -
APPLE INC 4.23% - -
INTUITIVE SURGIC 3.48% - -
SALESFORCE INC 4.27% - -
VISA INC-CLASS A 2.91% - -
ADOBE INC None - -
META PLATFORMS-A 5.89% - -
NETFLIX INC 3.72% - -
MERCADOLIBRE INC 3.16% - -
SHOPIFY INC - A 3.72% - -
CROWDSTRIKE HO-A 3.23% - -

Asset Allocation

Bond -0.51%
Cash 2.20%
Non US Stock 7.92%
Not Classified 0.00%
Other 0.00%
US Stock 90.39%

Market Cap

AverageMarketCap 473625.74%
Giant 53.19%
Large 38.35%
Medium 6.77%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.01%
Financial Services 12.95%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.63%
Utilities 0.00%
Communication Services 12.85%
Energy 0.00%
Industrials 2.14%
Technology 50.42%

World Regions

Latin America 2.83%
North America 95.78%
Asia Developed 1.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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