Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
-0.23 (-0.95%)
At close: Jul 8, 2026
DALVX Holdings Information
DALVX is a mutual fund with a total of 76 individual holdings. The top holdings are Micron Technology stock at 4.42%, Alphabet at 4.30%, Amazon.com at 3.31%, JPMorgan Chase & Co. at 3.30%, and Cisco Systems at 2.94%.
Total Holdings
76
Top 10 Percentage
28.55%
Asset Class
Equity
Fund Category
Large Value
Assets
222.95M
Forward PE Ratio
18.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.42% |
| 2 | GOOGL | Alphabet Inc. | 4.30% |
| 3 | AMZN | Amazon.com, Inc. | 3.31% |
| 4 | JPM | JPMorgan Chase & Co. | 3.30% |
| 5 | CSCO | Cisco Systems, Inc. | 2.94% |
| 6 | RTX | RTX Corporation | 2.19% |
| 7 | XOM | ExxonMobil Holdings Corporation | 2.13% |
| 8 | LIN | Linde plc | 2.02% |
| 9 | PH | Parker-Hannifin Corporation | 1.97% |
| 10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.96% |
| 11 | BAC | Bank of America Corporation | 1.91% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.71% |
| 13 | MRK | Merck & Co., Inc. | 1.66% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.65% |
| 15 | BLK | BlackRock, Inc. | 1.62% |
| 16 | JCI | Johnson Controls International plc | 1.60% |
| 17 | DIS | The Walt Disney Company | 1.57% |
| 18 | DAL | Delta Air Lines, Inc. | 1.56% |
| 19 | CSX | CSX Corporation | 1.55% |
| 20 | PWR | Quanta Services, Inc. | 1.54% |
| 21 | NEE | NextEra Energy, Inc. | 1.52% |
| 22 | ROK | Rockwell Automation, Inc. | 1.50% |
| 23 | GILD | Gilead Sciences, Inc. | 1.49% |
| 24 | TJX | The TJX Companies, Inc. | 1.44% |
| 25 | TRV | The Travelers Companies, Inc. | 1.38% |
As of May 31, 2026