Holdings of Dunham Focused Large Cap Growth Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 242.5M $ including 242M $ in equities, 99.8 %
- Positions
- 33 in 3 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 84,920 | 22.5M $ | 9.28 % |
| 2 | NVIDIA Corp | 101,876 | 20.3M $ | 8.39 % |
| 3 | Meta Platforms Inc | 26,125 | 16M $ | 6.59 % |
| 4 | Mastercard Inc | 28,382 | 14.3M $ | 5.89 % |
| 5 | Advanced Micro Devices Inc | 35,133 | 12.5M $ | 5.14 % |
| 6 | Microsoft Corp | 28,698 | 11.7M $ | 4.83 % |
| 7 | Alphabet Inc | 27,006 | 10.3M $ | 4.25 % |
| 8 | Eli Lilly & Co | 9,173 | 8.6M $ | 3.54 % |
| 9 | Intuitive Surgical Inc | 18,713 | 8.6M $ | 3.53 % |
| 10 | ServiceNow Inc | 96,685 | 8.5M $ | 3.52 % |
| 11 | Arista Networks Inc | 47,866 | 8.3M $ | 3.41 % |
| 12 | Crowdstrike Holdings Inc | 17,117 | 7.6M $ | 3.15 % |
| 13 | Shopify Inc | 61,497 | 7.4M $ | 3.07 % |
| 14 | Howmet Aerospace Inc | 29,519 | 7.2M $ | 2.96 % |
| 15 | MercadoLibre Inc | 3,633 | 6.5M $ | 2.69 % |
| 16 | Netflix Inc | 66,141 | 6.2M $ | 2.55 % |
| 17 | Palo Alto Networks Inc | 32,987 | 5.9M $ | 2.44 % |
| 18 | Vertiv Holdings Co | 17,293 | 5.7M $ | 2.34 % |
| 19 | Uber Technologies Inc | 71,037 | 5.3M $ | 2.19 % |
| 20 | Robinhood Markets Inc | 67,570 | 4.9M $ | 2.03 % |
| 21 | Credo Technology Group Holding Ltd | 24,896 | 4.3M $ | 1.79 % |
| 22 | Palantir Technologies Inc | 29,409 | 4.1M $ | 1.69 % |
| 23 | Amphenol Corp | 26,841 | 4M $ | 1.63 % |
| 24 | Lam Research Corp | 14,175 | 3.7M $ | 1.51 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 9,212 | 3.6M $ | 1.50 % |
| 26 | Oracle Corp | 22,603 | 3.6M $ | 1.50 % |
| 27 | Axon Enterprise Inc | 8,348 | 3.4M $ | 1.38 % |
| 28 | Broadcom Inc | 7,926 | 3.3M $ | 1.36 % |
| 29 | HEICO Corp | 12,127 | 3.3M $ | 1.35 % |
| 30 | Dexcom Inc | 48,489 | 2.9M $ | 1.19 % |
| 31 | Intuit Inc | 7,027 | 2.7M $ | 1.13 % |
| 32 | Coinbase Global Inc | 13,595 | 2.6M $ | 1.05 % |
| 33 | Insulet Corp | 13,191 | 2.3M $ | 0.94 % |
Sector breakdown
- Technology 44.3 %
- Communication 13.4 %
- Consumer discretionary 12.0 %
- Industrials 10.2 %
- Financials 9.0 %
- Health care 8.3 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 3.1 %
- Taiwan 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 230.9M $ | 95.41 % |
| 2 | Canada | 1 | 7.4M $ | 3.08 % |
| 3 | Taiwan | 1 | 3.6M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Dunham Focused Large Cap Growth Fund". https://titelia.com/en/funds/S000034854