Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.03 (-0.11%)
Oct 16, 2026, 4:00 PM EST
DAMDX Holdings Information
DAMDX is a mutual fund with a total of 68 individual holdings. The top holdings are Currency at 41.87%, Currency Contracts at 20.17%, Fidelity Inv MM Government I at 12.88%, Webster Financial at 5.04%, and ARC Resources at 4.71%.
Total Holdings
68
Top 10 Percentage
105.08%
Asset Class
n/a
Fund Category
Event Driven
Assets
318.11M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency | 41.87% |
| 2 | n/a | Currency Contracts | 20.17% |
| 3 | FIGXX | Fidelity Inv MM Government I | 12.88% |
| 4 | WBS | Webster Financial Corporation | 5.04% |
| 5 | TSX: ARX | ARC Resources Ltd. | 4.71% |
| 6 | n/a | Cash | 4.38% |
| 7 | WTRG | Essential Utilities, Inc. | 4.32% |
| 8 | AES | The AES Corporation | 4.01% |
| 9 | TXNM | TXNM Energy, Inc. | 3.92% |
| 10 | n/a | Currency Contracts | 3.78% |
| 11 | KVUE | Kenvue Inc. | 3.55% |
| 12 | EQH | Equitable Holdings, Inc. | 3.52% |
| 13 | NSC | Norfolk Southern Corporation | 3.43% |
| 14 | NATL | NCR Atleos Corporation | 3.24% |
| 15 | SLAB | Silicon Laboratories Inc. | 3.22% |
| 16 | n/a | Currency Contracts | 3.21% |
| 17 | WBD | Warner Bros. Discovery, Inc. | 2.98% |
| 18 | NWE | NorthWestern Energy Group, Inc. | 2.87% |
| 19 | TSX: BLX | Boralex Inc. | 2.35% |
| 20 | LON: ITRK | Intertek Group plc | 2.06% |
| 21 | ROKU | Roku, Inc. | 2.05% |
| 22 | CZR | Caesars Entertainment, Inc. | 2.03% |
| 23 | APGE | Apogee Therapeutics, Inc. | 2.03% |
| 24 | ACA | Arcosa, Inc. | 2.02% |
| 25 | NEE | NextEra Energy, Inc. | 2.00% |
As of Jul 31, 2026