Holdings of Dunham Large Cap Value Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 232.3M $ including 227.7M $ in equities, 98.0 %
- Positions
- 72 in 2 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 49,201 | 13.4M $ | 5.75 % |
| 2 | Microsoft Corp | 20,901 | 9.7M $ | 4.18 % |
| 3 | Apple Inc | 30,850 | 9.5M $ | 4.10 % |
| 4 | JPMorgan Chase & Co | 24,332 | 8.6M $ | 3.69 % |
| 5 | CISCO SYSTEMS INC | 53,940 | 6.3M $ | 2.69 % |
| 6 | RTX Corp | 26,852 | 5.8M $ | 2.49 % |
| 7 | Bank of America Corp | 81,597 | 5.1M $ | 2.18 % |
| 8 | ExxonMobil Holdings Corp | 32,354 | 5M $ | 2.17 % |
| 9 | Parker-Hannifin Corp | 5,139 | 5M $ | 2.16 % |
| 10 | Linde PLC | 8,973 | 4.3M $ | 1.85 % |
| 11 | Merck & Co Inc | 30,897 | 4M $ | 1.73 % |
| 12 | Berkshire Hathaway Inc | 7,668 | 3.9M $ | 1.69 % |
| 13 | Travelers Cos Inc/The | 10,456 | 3.9M $ | 1.69 % |
| 14 | CSX Corp | 75,441 | 3.8M $ | 1.64 % |
| 15 | Goldman Sachs Group Inc/The | 3,684 | 3.8M $ | 1.62 % |
| 16 | Blackrock Inc | 3,418 | 3.7M $ | 1.60 % |
| 17 | Delta Air Lines Inc | 41,830 | 3.7M $ | 1.57 % |
| 18 | Rockwell Automation Inc | 7,332 | 3.5M $ | 1.52 % |
| 19 | Alphabet Inc | 9,749 | 3.5M $ | 1.49 % |
| 20 | Abbott Laboratories | 31,756 | 3.4M $ | 1.45 % |
| 21 | NextEra Energy Inc | 38,562 | 3.4M $ | 1.44 % |
| 22 | Hartford Insurance Group Inc/The | 23,477 | 3.3M $ | 1.43 % |
| 23 | Wells Fargo & Co | 38,259 | 3.3M $ | 1.42 % |
| 24 | Walt Disney Co/The | 34,076 | 3.3M $ | 1.41 % |
| 25 | UnitedHealth Group Inc | 7,883 | 3.3M $ | 1.41 % |
| 26 | Charles Schwab Corp/The | 30,625 | 3.2M $ | 1.39 % |
| 27 | TJX Cos Inc/The | 20,455 | 3.2M $ | 1.39 % |
| 28 | Quanta Services Inc | 4,764 | 3.2M $ | 1.37 % |
| 29 | Gilead Sciences Inc | 24,390 | 3.2M $ | 1.37 % |
| 30 | ConocoPhillips | 24,601 | 3M $ | 1.28 % |
| 31 | Thermo Fisher Scientific Inc | 5,070 | 2.9M $ | 1.25 % |
| 32 | AbbVie Inc | 11,508 | 2.9M $ | 1.24 % |
| 33 | General Motors Co | 31,902 | 2.8M $ | 1.22 % |
| 34 | Johnson Controls International plc | 19,032 | 2.8M $ | 1.20 % |
| 35 | Martin Marietta Materials Inc | 5,134 | 2.7M $ | 1.16 % |
| 36 | Lowe's Cos Inc | 12,865 | 2.7M $ | 1.15 % |
| 37 | Bank of New York Mellon Corp/The | 16,713 | 2.6M $ | 1.12 % |
| 38 | Procter & Gamble Co/The | 17,674 | 2.6M $ | 1.10 % |
| 39 | Duke Energy Corp | 20,245 | 2.5M $ | 1.09 % |
| 40 | Broadcom Inc | 6,506 | 2.5M $ | 1.09 % |
| 41 | SLB Ltd | 50,630 | 2.5M $ | 1.08 % |
| 42 | Meta Platforms Inc | 4,492 | 2.5M $ | 1.08 % |
| 43 | Cencora Inc | 7,907 | 2.5M $ | 1.06 % |
| 44 | Freeport-McMoRan Inc | 39,188 | 2.5M $ | 1.06 % |
| 45 | Motorola Solutions Inc | 5,617 | 2.4M $ | 1.05 % |
| 46 | Intercontinental Exchange Inc | 15,749 | 2.4M $ | 1.03 % |
| 47 | Mondelez International Inc | 37,999 | 2.4M $ | 1.02 % |
| 48 | EOG Resources Inc | 15,704 | 2.3M $ | 1.01 % |
| 49 | Boeing Co/The | 10,675 | 2.3M $ | 0.99 % |
| 50 | Micron Technology Inc | 2,762 | 2.3M $ | 0.98 % |
| 51 | Fox Corp | 39,033 | 2.3M $ | 0.98 % |
| 52 | American Express Co | 6,723 | 2.3M $ | 0.97 % |
| 53 | Waste Management Inc | 9,726 | 2.2M $ | 0.95 % |
| 54 | L3Harris Technologies Inc | 7,699 | 2.1M $ | 0.92 % |
| 55 | Amgen Inc | 5,434 | 2.1M $ | 0.90 % |
| 56 | Verizon Communications Inc | 44,425 | 2.1M $ | 0.90 % |
| 57 | Darden Restaurants Inc | 10,029 | 2M $ | 0.88 % |
| 58 | Public Storage | 6,211 | 2M $ | 0.87 % |
| 59 | PepsiCo Inc | 11,795 | 1.6M $ | 0.71 % |
| 60 | Prologis Inc | 11,316 | 1.6M $ | 0.70 % |
| 61 | Becton Dickinson & Co | 9,599 | 1.6M $ | 0.68 % |
| 62 | CONSTELLATION ENERGY CORP | 5,749 | 1.5M $ | 0.65 % |
| 63 | Equity LifeStyle Properties Inc | 22,321 | 1.5M $ | 0.63 % |
| 64 | Qnity Electronics Inc | 10,999 | 1.4M $ | 0.62 % |
| 65 | Service Corp International/US | 14,591 | 1.3M $ | 0.54 % |
| 66 | EXPAND ENERGY CORP | 12,475 | 1.2M $ | 0.51 % |
| 67 | Knight-Swift Transportation Holdings Inc | 15,245 | 1.1M $ | 0.46 % |
| 68 | ON Semiconductor Corp | 12,896 | 1.1M $ | 0.45 % |
| 69 | DuPont de Nemours Inc | 7,333 | 1M $ | 0.43 % |
| 70 | Otis Worldwide Corp | 12,609 | 907.2K $ | 0.39 % |
| 71 | Owens Corning | 6,306 | 875.9K $ | 0.38 % |
| 72 | Truist Financial Corp | 16,862 | 874.1K $ | 0.38 % |
Sector breakdown
- Financials 20.6 %
- Industrials 15.5 %
- Technology 15.5 %
- Health care 11.3 %
- Consumer discretionary 10.6 %
- Energy 6.2 %
- Communication 6.0 %
- Materials 4.1 %
- Utilities 3.3 %
- Consumer staples 2.9 %
- Real estate 0.7 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 224.9M $ | 98.77 % |
| 2 | Ireland | 1 | 2.8M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Dunham Large Cap Value Fund". https://titelia.com/en/funds/S000020972