Holdings of Dunham Focused Large Cap Growth Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 241.8M $ including 240.8M $ in equities, 99.6 %
- Positions
- 32 in 4 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 79,169 | 21.5M $ | 8.89 % |
| 2 | NVIDIA Corp | 92,855 | 18.6M $ | 7.71 % |
| 3 | Advanced Micro Devices Inc | 32,801 | 15.6M $ | 6.46 % |
| 4 | Alphabet Inc | 43,455 | 15.5M $ | 6.41 % |
| 5 | Microsoft Corp | 26,926 | 12.5M $ | 5.18 % |
| 6 | Mastercard Inc | 20,143 | 11.5M $ | 4.77 % |
| 7 | Eli Lilly & Co | 9,695 | 11.1M $ | 4.61 % |
| 8 | ServiceNow Inc | 90,268 | 10M $ | 4.15 % |
| 9 | Crowdstrike Holdings Inc | 52,602 | 10M $ | 4.15 % |
| 10 | Meta Platforms Inc | 17,403 | 9.7M $ | 4.01 % |
| 11 | Arista Networks Inc | 44,689 | 8.1M $ | 3.33 % |
| 12 | Howmet Aerospace Inc | 27,560 | 7.8M $ | 3.22 % |
| 13 | Palo Alto Networks Inc | 23,175 | 7.7M $ | 3.18 % |
| 14 | Shopify Inc | 57,415 | 6.7M $ | 2.78 % |
| 15 | MERCADOLIBRE INC | 3,391 | 6.4M $ | 2.63 % |
| 16 | Broadcom Inc | 14,559 | 5.7M $ | 2.34 % |
| 17 | Robinhood Markets Inc | 63,085 | 5.5M $ | 2.26 % |
| 18 | Credo Technology Group Holding Ltd | 23,244 | 4.8M $ | 1.99 % |
| 19 | Intuitive Surgical Inc | 13,433 | 4.7M $ | 1.96 % |
| 20 | Lam Research Corp | 15,964 | 4.7M $ | 1.93 % |
| 21 | Uber Technologies Inc | 66,322 | 4.7M $ | 1.93 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 11,459 | 4.6M $ | 1.92 % |
| 23 | Axon Enterprise Inc | 7,794 | 4.1M $ | 1.70 % |
| 24 | Sandisk Corp | 3,357 | 4.1M $ | 1.69 % |
| 25 | Amphenol Corp | 25,059 | 4M $ | 1.67 % |
| 26 | HEICO Corp | 11,288 | 4M $ | 1.66 % |
| 27 | Vertiv Holdings Co | 16,101 | 3.9M $ | 1.61 % |
| 28 | Palantir Technologies Inc | 27,457 | 3.4M $ | 1.40 % |
| 29 | Micron Technology Inc | 3,387 | 2.8M $ | 1.15 % |
| 30 | Sterling Infrastructure Inc | 4,592 | 2.7M $ | 1.13 % |
| 31 | LUMENTUM HOLDINGS INC | 3,306 | 2.4M $ | 0.98 % |
| 32 | Coinbase Global Inc | 12,692 | 1.9M $ | 0.77 % |
Sector breakdown
- Technology 48.5 %
- Consumer discretionary 11.6 %
- Industrials 11.3 %
- Communication 10.5 %
- Financials 7.8 %
- Health care 6.6 %
- Unattributed 3.7 %
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 92.6 %
- Canada 2.8 %
- Uruguay 2.6 %
- Taiwan 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 223M $ | 92.64 % |
| 2 | Canada | 1 | 6.7M $ | 2.79 % |
| 3 | Uruguay | 1 | 6.4M $ | 2.65 % |
| 4 | Taiwan | 1 | 4.6M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Dunham Focused Large Cap Growth Fund". https://titelia.com/en/funds/S000034854