DNFGX Mutual Fund

NAV$40.21

AUM$227M

TER1.03%

Holdings34

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DNFGX Mutual Fund

NAV$40.21

Dunham Focused Large Cap Growth Fund Class N

AUM$227M

TER1.03%

Holdings34

See how much of DNFGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Aug 31, 2026

DNFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.87%	7.9%	77,457	$20.12M	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.85%	15.7%	90,847	$20.06M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	5.91%	21.6%	32,092	$15.11M
4	GOOG	Alphabet Inc. C	5.58%	27.2%	42,516	$14.26M
5	MSFT	Microsoft Corp	5.23%	32.4%	26,344	$13.36M
6	NOW	Servicenow, Inc.	5.12%	37.6%	88,316	$13.07M
7	CRWD	Crowdstrike Holdings Inc	4.65%	42.2%	51,465	$11.89M
8	MA	Mastercard Inc	4.55%	46.8%	19,708	$11.61M
9	LLY	Eli Lilly & Co.	4.29%	51.0%	9,485	$10.97M
10	META	Meta Platforms Inc	3.81%	54.9%	17,026	$9.74M
11	PANW	Palo Alto Networks, Inc	3.39%	58.2%	22,674	$8.66M
12	ANET	Arista Networks Inc	3.35%	61.6%	43,722	$8.56M
13	—	Shopify Inc	3.24%	64.8%	56,174	$8.28M
14	HWM	Howmet Aerospace	2.58%	67.4%	26,964	$6.60M
15	HOOD	Robinhood Markets Inc - A	2.53%	69.9%	61,721	$6.47M
16	MELI	Mercadolibre Inc	2.51%	72.5%	3,318	$6.42M
17	AVGO	Broadcom Inc	2.06%	74.5%	14,245	$5.28M
18	SNDK	Sandisk Corp.	2.01%	76.5%	3,285	$5.15M
19	—	Credo Technology Group Holding Ltd	2.01%	78.5%	22,741	$5.14M
20	PLTR	Palantir Technologies Inc	1.96%	80.5%	26,863	$5.01M
21	ISRG	Intuitive Surgical Inc.	1.95%	82.5%	13,206	$4.98M
22	UBER	Uber Technologies Inc	1.92%	84.4%	64,888	$4.91M
23	—	Lrcx Uw Equity	1.84%	86.2%	15,619	$4.71M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.82%	88.0%	11,211	$4.66M
25	AXON	Axon Enterprise Inc	1.69%	89.7%	7,625	$4.32M
26	VRT	Vertiv Holdings Co	1.60%	91.3%	15,753	$4.08M
27	Debt	Invesco Short-term Investments Trust Treasury Obligations	1.55%	92.9%	3,958,060	$3.96M
28	APH	Amphenol Corp. Class A	1.52%	94.4%	24,517	$3.89M
29	HEI	Heico Corp.	1.43%	95.8%	11,044	$3.66M
30	MU	Micron Technology, Inc.	1.24%	97.1%	3,318	$3.18M
31	LITE	Lumentum Holdings Inc	1.16%	98.2%	3,234	$2.96M
32	COIN	Coinbase Global, Inc.	0.91%	99.1%	12,418	$2.34M
33	—	Sterling Construction Company Inc	0.83%	100.0%	4,508	$2.12M

Not reported for this fund: share changes.

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DNFGX Mutual Fund All Holdings

DNFGX holdings total 34 positions. The top 10 holdings account for 54.9% of the fund, led by Amazon.Com Inc at 7.9%, Nvidia Corp at 7.8%, Advanced Micro Devices Inc at 5.9%.

DNFGX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 58.6%.

DNFGX sectors provide a detailed breakdown. DNFGX overlap shows how holdings compare to other funds in your portfolio.