Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
DAMDX Holdings Information
DAMDX is a mutual fund with a total of 66 individual holdings. The top holdings are Us Dollars at 43.10%, Fidelity Government Portfolio at 16.40%, Currency Contract - Usd at 13.09%, TXNM Energy at 5.83%, and Comerica at 4.80%.
Total Holdings
66
Top 10 Percentage
101.41%
Asset Class
n/a
Fund Category
Event Driven
Assets
271.33M
Forward PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 43.10% |
| 2 | FIGXX | Fidelity Government Portfolio | 16.40% |
| 3 | n/a | Currency Contract - Usd | 13.09% |
| 4 | TXNM | TXNM Energy, Inc. | 5.83% |
| 5 | CMA | Comerica Incorporated | 4.80% |
| 6 | NWE | NorthWestern Energy Group, Inc. | 4.13% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.88% |
| 8 | FOX | Fox Corporation | 3.43% |
| 9 | REVG | REV Group, Inc. | 3.42% |
| 10 | n/a | Currency Contract - Jpy | 3.34% |
| 11 | NSC | Norfolk Southern Corporation | 3.31% |
| 12 | CYBR | CyberArk Software Ltd. | 3.26% |
| 13 | KVUE | Kenvue Inc. | 3.12% |
| 14 | TSX: NVA | NuVista Energy Ltd. | 3.03% |
| 15 | EA | Electronic Arts Inc. | 3.00% |
| 16 | 11.HK | Hang Seng Bank Ltd | 3.00% |
| 17 | AL | Air Lease Corporation | 2.99% |
| 18 | EXAS | Exact Sciences Corporation | 2.98% |
| 19 | HOLX | Hologic, Inc. | 2.95% |
| 20 | GTLS | Chart Industries, Inc. | 2.51% |
| 21 | DAY | Dayforce, Inc. | 2.50% |
| 22 | LBRDK | Liberty Broadband Corporation | 2.45% |
| 23 | FYBR | Frontier Communications Parent, Inc. | 1.98% |
| 24 | WBD | Warner Bros. Discovery, Inc. | 1.96% |
| 25 | TSX: NGD | New Gold Inc. | 1.80% |
As of Dec 31, 2025