Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dunham Large Cap Value Fund Dunham Funds · 74 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dunham Large Cap Value Fund |
|---|---|
| Alphabet Inc | 4.46 % |
| JPMorgan Chase & Co | 3.54 % |
| Amazon.com Inc | 2.85 % |
| Micron Technology Inc | 2.65 % |
| Exxon Mobil Corp | 2.32 % |
| Cisco Systems, Inc. | 2.29 % |
| RTX Corp | 2.20 % |
| Parker-Hannifin Corp | 2.17 % |
| Linde PLC | 2.09 % |
| Bank of America Corp | 2.03 % |
| Quanta Services Inc | 1.90 % |
| Johnson Controls International plc | 1.78 % |
| NextEra Energy Inc | 1.75 % |
| Blackrock Inc | 1.69 % |
| Berkshire Hathaway Inc | 1.69 % |
| Walt Disney Co/The | 1.64 % |
| CSX Corp | 1.59 % |
| Goldman Sachs Group Inc/The | 1.58 % |
| Merck & Co Inc | 1.57 % |
| Hartford Insurance Group Inc/The | 1.49 % |
| TJX Cos Inc/The | 1.49 % |
| Gilead Sciences Inc | 1.48 % |
| Travelers Cos Inc/The | 1.48 % |
| Martin Marietta Materials Inc | 1.48 % |
| Wells Fargo & Co | 1.46 % |
| ConocoPhillips | 1.44 % |
| Lowe's Cos Inc | 1.43 % |
| Rockwell Automation Inc | 1.39 % |
| L3Harris Technologies Inc | 1.38 % |
| UnitedHealth Group Inc | 1.36 % |
1 funds, 74 lines read.