Dunham Large Cap Value Fund Class N (DNLVX) - Large Value fund with $211.90 Million in assets. The fund allocates 19.66% 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 3.93% of total assets. This is followed by EXXON MOBIL CORP (1.97%) and UNITEDHEALTH GRP (2.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE | 3.93% | - | - |
| EXXON MOBIL CORP | 1.97% | - | - |
| UNITEDHEALTH GRP | 2.44% | - | - |
| ABBOTT LABS | 2.04% | - | - |
| BERKSHIRE HATH-B | 2.05% | - | - |
| NEXTERA ENERGY | None | - | - |
| BANK OF AMERICA | 2.26% | - | - |
| INV-TRSRY-INS | 2.48% | - | - |
| RTX CORP | 2.49% | - | - |
| THERMO FISHER | None | - | - |
| BLACKROCK INC | 2.10% | - | - |
| PARKER HANNIFIN | 2.06% | - | - |
| ABBVIE INC | 1.86% | - | - |
| WELLS FARGO CO | 2.07% | - | - |
| ALPHABET INC-A | 3.36% | - | - |
| AMAZON.COM INC | 2.94% | - | - |
| WALT DISNEY CO/T | 1.98% | - | - |