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 Monthly Distribution Fund Dunham Funds · 28 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 Monthly Distribution Fund |
|---|---|
| Northwestern Energy Group Inc | 5.04 % |
| Webster Financial Corp | 4.63 % |
| Norfolk Southern Corp | 4.34 % |
| TXNM Energy Inc | 4.29 % |
| Essential Utilities Inc | 3.96 % |
| Chart Industries Inc | 3.95 % |
| Schroders PLC | 3.78 % |
| AES Corp/The | 3.75 % |
| Coterra Energy Inc | 3.33 % |
| NCR Atleos Corp | 3.30 % |
| Qube Holdings Ltd | 3.08 % |
| ARC Resources Ltd | 3.05 % |
| Kenvue Inc | 3.03 % |
| Masimo Corp | 3.02 % |
| Axalta Coating Systems Ltd | 2.96 % |
| Qorvo Inc | 2.65 % |
| Tri Pointe Homes Inc | 2.50 % |
| CENTESSA PHARMACEUTICALS PLC | 2.50 % |
| Silicon Laboratories Inc | 2.06 % |
| Beazley PLC | 2.00 % |
| Select Medical Holdings Corp | 1.99 % |
| Electronic Arts Inc | 1.95 % |
| Warner Bros Discovery Inc | 1.93 % |
| Liberty Broadband Corp | 1.85 % |
| Altaba Inc | 1.09 % |
| Corebridge Financial Inc | 0.82 % |
| National Storage Affiliates Trust | 0.63 % |
| American Airlines Group Inc | 0.00 % |
1 funds, 28 lines read.