Holdings of Dunham Monthly Distribution Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 282.5M $ including 218.9M $ in equities, 77.5 %
- Positions
- 28 in 5 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northwestern Energy Group Inc | 196,949 | 14.2M $ | 5.04 % |
| 2 | Webster Financial Corp | 180,878 | 13.1M $ | 4.63 % |
| 3 | Norfolk Southern Corp | 38,786 | 12.2M $ | 4.34 % |
| 4 | TXNM Energy Inc | 205,198 | 12.1M $ | 4.29 % |
| 5 | Essential Utilities Inc | 292,906 | 11.2M $ | 3.96 % |
| 6 | Chart Industries Inc | 53,732 | 11.2M $ | 3.95 % |
| 7 | Schroders PLC | 1,352,888 | 10.7M $ | 3.78 % |
| 8 | AES Corp/The | 733,900 | 10.6M $ | 3.75 % |
| 9 | Coterra Energy Inc | 261,568 | 9.4M $ | 3.33 % |
| 10 | NCR Atleos Corp | 210,107 | 9.3M $ | 3.30 % |
| 11 | Qube Holdings Ltd | 2,400,043 | 8.7M $ | 3.08 % |
| 12 | ARC Resources Ltd | 363,375 | 8.6M $ | 3.05 % |
| 13 | Kenvue Inc | 487,729 | 8.5M $ | 3.03 % |
| 14 | Masimo Corp | 47,784 | 8.5M $ | 3.02 % |
| 15 | Axalta Coating Systems Ltd | 294,173 | 8.4M $ | 2.96 % |
| 16 | Qorvo Inc | 79,440 | 7.5M $ | 2.65 % |
| 17 | Tri Pointe Homes Inc | 150,804 | 7.1M $ | 2.50 % |
| 18 | CENTESSA PHARMACEUTICALS PLC | 179,328 | 7.1M $ | 2.50 % |
| 19 | Silicon Laboratories Inc | 26,775 | 5.8M $ | 2.06 % |
| 20 | Beazley PLC | 325,403 | 5.6M $ | 2.00 % |
| 21 | Select Medical Holdings Corp | 342,184 | 5.6M $ | 1.99 % |
| 22 | Electronic Arts Inc | 27,166 | 5.5M $ | 1.95 % |
| 23 | Warner Bros Discovery Inc | 201,509 | 5.5M $ | 1.93 % |
| 24 | Liberty Broadband Corp | 136,069 | 5.2M $ | 1.85 % |
| 25 | Altaba Inc | 2,468,782 | 3.1M $ | 1.09 % |
| 26 | Corebridge Financial Inc | 84,086 | 2.3M $ | 0.82 % |
| 27 | National Storage Affiliates Trust | 42,100 | 1.8M $ | 0.63 % |
| 28 | American Airlines Group Inc | 1,025 | 12K $ | 0.00 % |
Sector breakdown
- Industrials 5.6 %
- Communication 5.0 %
- Energy 4.3 %
- Consumer staples 3.9 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.6 %
- GBP 7.5 %
- AUD 4.0 %
- CAD 3.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.8 %
- United Kingdom 7.5 %
- Australia 4.0 %
- Canada 3.9 %
- Bermuda 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 176.9M $ | 80.81 % |
| 2 | United Kingdom | 2 | 16.3M $ | 7.46 % |
| 3 | Australia | 1 | 8.7M $ | 3.98 % |
| 4 | Canada | 1 | 8.6M $ | 3.94 % |
| 5 | Bermuda | 1 | 8.4M $ | 3.82 % |
Cite this page
Titelia. "Holdings of Dunham Monthly Distribution Fund". https://titelia.com/en/funds/S000022888