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DCFGX Holdings List NMFQS:DCFGX

Large Growth | Dunham Funds
$30.58
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Dunham Focused Large Cap Growth C (DCFGX) - Large Growth fund with $130.78 Million in assets. The fund allocates 46.85% 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 9.28% of total assets. This is followed by NVIDIA CORP (8.39%) and SERVICENOW INC (3.52%).

DCFGX Holdings

Name Weight Owned Change
AMAZON.COM INC 9.28% - -
NVIDIA CORP 8.39% - -
SERVICENOW INC 3.52% - -
MICROSOFT CORP 4.83% - -
MASTERCARD INC-A 5.89% - -
APPLE INC 4.23% - -
INTUITIVE SURGIC 3.53% - -
SALESFORCE INC 4.27% - -
VISA INC-CLASS A 2.91% - -
ADOBE INC None - -
META PLATFORMS-A 6.59% - -
NETFLIX INC 3.72% - -
MERCADOLIBRE INC 3.16% - -
SHOPIFY INC - A 3.72% - -
CROWDSTRIKE HO-A 3.23% - -
ELI LILLY CO 3.54% - -
ALPHABET INC-C 4.25% - -
ADV MICRO DEVICE 5.14% - -

Asset Allocation

Bond 0.00%
Cash 0.35%
Non US Stock 7.34%
Not Classified 0.00%
Other 0.00%
US Stock 92.31%

Market Cap

AverageMarketCap 546265.80%
Giant 54.13%
Large 35.02%
Medium 10.50%
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 11.58%
Financial Services 7.83%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.60%
Utilities 0.00%
Communication Services 10.46%
Energy 0.00%
Industrials 9.36%
Technology 54.17%

World Regions

Latin America 2.65%
North America 95.43%
Asia Developed 1.92%
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%