DNAVX Mutual Fund
DNAVX Mutual Fund
NAV$11.53
AUM$81M
TER1.50%
Holdings39
See how much of DNAVX you already own
DNAVX Mutual Fund
NAV$11.53
Dunham Dynamic Macro Fund Class N
AUM$81M
TER1.50%
Holdings39
See how much of DNAVX you already own
DNAVX Mutual Fund Sector Allocation
DNAVX sector allocation breaks down across Financials (73.0%), Information Technology (9.7%), Consumer Discretionary (2.6%), Utilities (1.8%), Health Care (1.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNAVX sector exposure is important for understanding concentration risk. With Financials at 73.0%, the fund has significant sector concentration.
DNAVX by country shows geographic exposure. DNAVX overlap reveals how sector exposure compares with other funds.