Dunham Focused Large Cap Growth Fund Class A (DAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.67
+0.69 (1.97%)
At close: Jul 9, 2026
DAFGX Holdings Information
DAFGX is a mutual fund with a total of 33 individual holdings. The top holdings are Amazon.com stock at 8.46%, NVIDIA at 7.74%, Advanced Micro Devices at 6.68%, Alphabet at 5.38%, and Mastercard at 5.17%.
Total Holdings
33
Top 10 Percentage
55.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
252.54M
Forward PE Ratio
30.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.46% |
| 2 | NVDA | NVIDIA Corporation | 7.74% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.68% |
| 4 | GOOG | Alphabet Inc. | 5.38% |
| 5 | MA | Mastercard Incorporated | 5.17% |
| 6 | MSFT | Microsoft Corporation | 4.78% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 4.61% |
| 8 | NOW | ServiceNow, Inc. | 4.43% |
| 9 | META | Meta Platforms, Inc. | 4.34% |
| 10 | LLY | Eli Lilly and Company | 3.74% |
| 11 | PANW | Palo Alto Networks, Inc. | 3.42% |
| 12 | ISRG | Intuitive Surgical, Inc. | 2.93% |
| 13 | ANET | Arista Networks, Inc. | 2.81% |
| 14 | HWM | Howmet Aerospace Inc. | 2.81% |
| 15 | SHOP | Shopify Inc. | 2.69% |
| 16 | HOOD | Robinhood Markets, Inc. | 2.35% |
| 17 | MELI | MercadoLibre, Inc. | 2.27% |
| 18 | CRDO | Credo Technology Group Holding Ltd | 2.17% |
| 19 | NFLX | Netflix, Inc. | 2.11% |
| 20 | VRT | Vertiv Holdings Co | 2.01% |
| 21 | LRCX | Lam Research Corporation | 2.00% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
| 23 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.89% |
| 24 | ORCL | Oracle Corporation | 1.88% |
| 25 | UBER | Uber Technologies, Inc. | 1.84% |
As of May 31, 2026