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 Monthly Distribution Fund Dunham Funds · 30 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 Monthly Distribution Fund |
|---|---|
| Webster Financial Corp | 5.04 % |
| ARC Resources Ltd | 4.71 % |
| Essential Utilities Inc | 4.32 % |
| AES Corp/The | 4.01 % |
| TXNM Energy Inc | 3.92 % |
| Kenvue Inc | 3.55 % |
| Equitable Holdings Inc | 3.52 % |
| Norfolk Southern Corp | 3.43 % |
| NCR Atleos Corp | 3.24 % |
| Silicon Laboratories Inc | 3.22 % |
| Warner Bros Discovery Inc | 2.98 % |
| Northwestern Energy Group Inc | 2.87 % |
| Boralex Inc | 2.35 % |
| Intertek Group PLC | 2.06 % |
| Roku Inc | 2.05 % |
| Caesars Entertainment Inc | 2.03 % |
| Apogee Therapeutics Inc | 2.03 % |
| Arcosa Inc | 2.02 % |
| NextEra Energy Inc | 2.00 % |
| Liberty Broadband Corp | 2.00 % |
| ELEMENT SOLUTIONS INC | 1.89 % |
| Beazley PLC | 1.83 % |
| Qorvo Inc | 1.78 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.04 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 1.03 % |
| ALTABA INC | 1.00 % |
| LXP Industrial Trust | 0.96 % |
| Bio-Techne Corp | 0.81 % |
| American Airlines Group Inc | 0.01 % |
| Public Storage | 0.00 % |
Titelia read 30 lines in these 1 funds.