Holdings of Dunham Small Cap Growth Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 79.9M $ including 77.4M $ in equities, 97.0 %
- Positions
- 109 in 9 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fluence Energy Inc | 24,042 | 334.9K $ | 0.42 % |
| 102 | Aehr Test Systems | 3,963 | 317K $ | 0.40 % |
| 103 | Nextpower Inc | 3,286 | 295.3K $ | 0.37 % |
| 104 | Planet Labs PBC | 13,589 | 278.3K $ | 0.35 % |
| 105 | Procore Technologies Inc | 4,298 | 235.4K $ | 0.29 % |
| 106 | ServiceTitan Inc | 2,518 | 209.1K $ | 0.26 % |
| 107 | Oceaneering International Inc | 3,911 | 190.8K $ | 0.24 % |
| 108 | Celcuity Inc | 2,159 | 186.5K $ | 0.23 % |
| 109 | KARDIGAN INC | 8,629 | 179.7K $ | 0.23 % |
Sector breakdown
- Industrials 2.1 %
- Health care 1.8 %
- Materials 1.0 %
- Technology 1.0 %
- Unattributed 94.1 %
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 87.4 %
- Israel 3.8 %
- Canada 2.2 %
- British Virgin Islands 1.6 %
- Ireland 1.3 %
- Jersey 1.1 %
- Bahamas 1.1 %
- United Kingdom 0.9 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 67.7M $ | 87.40 % |
| 2 | Israel | 4 | 2.9M $ | 3.81 % |
| 3 | Canada | 2 | 1.7M $ | 2.23 % |
| 4 | British Virgin Islands | 1 | 1.2M $ | 1.61 % |
| 5 | Ireland | 1 | 1M $ | 1.31 % |
| 6 | Jersey | 1 | 885.9K $ | 1.14 % |
| 7 | Bahamas | 1 | 849.6K $ | 1.10 % |
| 8 | United Kingdom | 1 | 709.5K $ | 0.92 % |
| 9 | Bermuda | 1 | 378.5K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Dunham Small Cap Growth Fund". https://titelia.com/en/funds/S000020973