Dunham Large Cap Value Fund Class C (DCLVX) - Large Value fund with $211.90 Million in assets. The fund allocates 19.47% 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 JPMORGAN CHASE at 3.58% of total assets. This is followed by EXXON MOBIL CORP (2.20%) and UNITEDHEALTH GRP (2.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE | 3.58% | - | - |
| EXXON MOBIL CORP | 2.20% | - | - |
| UNITEDHEALTH GRP | 2.44% | - | - |
| ABBOTT LABS | 2.04% | - | - |
| BERKSHIRE HATH-B | 2.05% | - | - |
| NEXTERA ENERGY | None | - | - |
| BANK OF AMERICA | 2.09% | - | - |
| INV-TRSRY-INS | 2.48% | - | - |
| RTX CORP | 2.59% | - | - |
| THERMO FISHER | None | - | - |
| BLACKROCK INC | 2.10% | - | - |
| PARKER HANNIFIN | 2.31% | - | - |
| ABBVIE INC | 1.86% | - | - |
| WELLS FARGO CO | 1.99% | - | - |
| ALPHABET INC-A | 4.05% | - | - |
| AMAZON.COM INC | 2.66% | - | - |
| WALT DISNEY CO/T | 1.98% | - | - |
| MICRON TECH | 2.72% | - | - |
| CISCO SYSTEMS | 2.03% | - | - |