Dunham Monthly Distribution Fund Class N (DNMDX) - Event Driven fund with $278.44 Million in assets. The fund allocates 44.85% 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 ALBERTSONS COS-A at 7.57% of total assets. This is followed by HESS CORP (8.70%) and LIBERTY BR-C (4.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ALBERTSONS COS-A | 7.57% | - | - |
| HESS CORP | 8.70% | - | - |
| LIBERTY BR-C | 4.62% | - | - |
| US STEEL CORP | 7.11% | - | - |
| AVANGRID INC | 4.35% | - | - |
| ANSYS INC | 4.01% | - | - |
| CATALENT INC | None | - | - |
| ATLANTICA SUSTAI | 4.38% | - | - |
| MARATHON OIL | 4.11% | - | - |
| SHINKO ELEC INDU | None | - | - |
| FID-MM GOVT-I | 10.52% | - | - |
| KELLANOVA | 4.02% | - | - |
| AIR TRANSPORT SE | 4.07% | - | - |
| FRONTIER COMMUNI | 4.03% | - | - |
| EVERI HOLDINGS I | 3.56% | - | - |
| PATTERSON COS | 3.53% | - | - |
| SILVERCREST META | 3.45% | - | - |
| OMNICOM GROUP | 3.35% | - | - |
| PARKLAND CORP | 6.06% | - | - |
| COVESTRO-TEND | 5.12% | - | - |
| TXNM ENERGY INC | 5.89% | - | - |
| PACIFIC PREMIER | 4.25% | - | - |
| VERONA PHAR-ADR | 3.97% | - | - |
| MAG SILVER CORP | 3.70% | - | - |
| CHART INDUSTRIES | 4.45% | - | - |
| ELECTRONIC ARTS | 4.50% | - | - |
| COMERICA INC | 4.43% | - | - |
| NORTHWESTERN ENE | 4.01% | - | - |
| CYBERARK SOFTWAR | 3.99% | - | - |
| JDE PEET'S NV | 3.96% | - | - |