Holdings of Dunham Small Cap Value Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 94.4M $ including 92.3M $ in equities, 97.8 %
- Positions
- 201 in 15 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Upland Software Inc | 43,091 | 26.9K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 0.7 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Cayman Islands 2.0 %
- Ireland 1.5 %
- Canada 1.3 %
- Marshall Islands 1.1 %
- Israel 0.9 %
- Puerto Rico 0.9 %
- Monaco 0.7 %
- Germany 0.7 %
- British Virgin Islands 0.7 %
- United Kingdom 0.6 %
- Bermuda 0.5 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 81.6M $ | 88.32 % |
| 2 | Cayman Islands | 2 | 1.8M $ | 1.98 % |
| 3 | Ireland | 2 | 1.4M $ | 1.49 % |
| 4 | Canada | 3 | 1.2M $ | 1.29 % |
| 5 | Marshall Islands | 2 | 1M $ | 1.09 % |
| 6 | Israel | 3 | 874.2K $ | 0.95 % |
| 7 | Puerto Rico | 2 | 817.2K $ | 0.88 % |
| 8 | Monaco | 1 | 692.4K $ | 0.75 % |
| 9 | Germany | 1 | 675.5K $ | 0.73 % |
| 10 | British Virgin Islands | 1 | 669.7K $ | 0.73 % |
| 11 | United Kingdom | 1 | 531.8K $ | 0.58 % |
| 12 | Bermuda | 1 | 483.9K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Dunham Small Cap Value Fund". https://titelia.com/en/funds/S000020974