Dunham Focused Large Cap Growth FundDCFGX

MUTUAL FUNDDunham & Associates Investment Counsel
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$242.5M
Expense ratio
2.03%
1-year return
+3.3%
3 years, a year
+14.0%
5 years, a year
+3.5%
Holdings
35

What it aims to do.

The Fund seeks to maximize capital appreciation.

Top 10 holdings.

Holding% of fund
AMZN Amazon.Com Inc9.28%
NVDA Nvidia Corp8.39%
META Meta Platforms Inc6.59%
MA Mastercard Inc5.89%
AMD Advanced Micro Devices Inc5.14%
MSFT Microsoft Corp4.83%
GOOG Alphabet Inc4.25%
LLY Eli Lilly & Company3.54%
ISRG Intuitive Surgical Inc3.53%
NOW Servicenow Inc3.52%

More on DCFGX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.