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DCFGX Holdings List NMFQS:DCFGX

Large Growth | Dunham Funds
$28.41
↑ $0.05 (0.18%)
Last Updated: Jul 13, 2026

Dunham Focused Large Cap Growth Fund Class C (DCFGX) - Large Growth fund with $130.78 Million in assets. The fund allocates 49.82% 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 8.75% of total assets. This is followed by NVIDIA CORP (8.75%) and SERVICENOW INC (4.52%).

DCFGX Holdings

Name Weight Owned Change
AMAZON.COM INC 8.75% - -
NVIDIA CORP 8.75% - -
SERVICENOW INC 4.52% - -
MICROSOFT CORP 6.51% - -
MASTERCARD INC-A 6.11% - -
APPLE INC 4.23% - -
INTUITIVE SURGIC 3.77% - -
SALESFORCE INC 4.27% - -
VISA INC-CLASS A 2.91% - -
ADOBE INC None - -
META PLATFORMS-A 7.48% - -
NETFLIX INC 3.72% - -
MERCADOLIBRE INC 3.16% - -
SHOPIFY INC - A 3.72% - -
CROWDSTRIKE HO-A 3.23% - -
ELI LILLY CO 3.83% - -
ALPHABET INC-C 3.68% - -
ADV MICRO DEVICE 3.32% - -

Asset Allocation

Bond 0.00%
Cash 1.54%
Non US Stock 6.17%
Not Classified 0.00%
Other 0.00%
US Stock 92.30%

Market Cap

AverageMarketCap 407256.79%
Giant 51.86%
Large 35.70%
Medium 10.91%
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 11.06%
Financial Services 9.80%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.56%
Utilities 0.00%
Communication Services 14.71%
Energy 0.00%
Industrials 6.16%
Technology 47.71%

World Regions

Latin America 2.90%
North America 97.10%
Asia Developed 0.00%
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%