Your funds, side by side
These are 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 · 72 lines · as of Jul 31, 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 |
|---|---|
| Amazon.com Inc | 5.75 % |
| Microsoft Corp | 4.18 % |
| Apple Inc | 4.10 % |
| JPMorgan Chase & Co | 3.69 % |
| CISCO SYSTEMS INC | 2.69 % |
| RTX Corp | 2.49 % |
| Bank of America Corp | 2.18 % |
| ExxonMobil Holdings Corp | 2.17 % |
| Parker-Hannifin Corp | 2.16 % |
| Linde PLC | 1.85 % |
| Merck & Co Inc | 1.73 % |
| Berkshire Hathaway Inc | 1.69 % |
| Travelers Cos Inc/The | 1.69 % |
| CSX Corp | 1.64 % |
| Goldman Sachs Group Inc/The | 1.62 % |
| Blackrock Inc | 1.60 % |
| Delta Air Lines Inc | 1.57 % |
| Rockwell Automation Inc | 1.52 % |
| Alphabet Inc | 1.49 % |
| Abbott Laboratories | 1.45 % |
| NextEra Energy Inc | 1.44 % |
| Hartford Insurance Group Inc/The | 1.43 % |
| Wells Fargo & Co | 1.42 % |
| Walt Disney Co/The | 1.41 % |
| UnitedHealth Group Inc | 1.41 % |
| Charles Schwab Corp/The | 1.39 % |
| TJX Cos Inc/The | 1.39 % |
| Quanta Services Inc | 1.37 % |
| Gilead Sciences Inc | 1.37 % |
| ConocoPhillips | 1.28 % |
Titelia read 72 lines in these 1 funds.