Dunham Focused Large Cap Growth Fund Class C (DCFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
+0.04 (0.15%)
At close: Apr 30, 2026
DCFGX Holdings Information
DCFGX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.68%, Amazon.com at 8.21%, Meta Platforms at 7.24%, Microsoft at 6.36%, and Mastercard at 6.28%.
Total Holdings
32
Top 10 Percentage
56.99%
Asset Class
Equity
Fund Category
Large Growth
Assets
220.10M
Forward PE Ratio
29.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.68% |
| 2 | AMZN | Amazon.com, Inc. | 8.21% |
| 3 | META | Meta Platforms, Inc. | 7.24% |
| 4 | MSFT | Microsoft Corporation | 6.36% |
| 5 | MA | Mastercard Incorporated | 6.28% |
| 6 | NOW | ServiceNow, Inc. | 4.47% |
| 7 | LLY | Eli Lilly and Company | 4.15% |
| 8 | ISRG | Intuitive Surgical, Inc. | 4.03% |
| 9 | NFLX | Netflix, Inc. | 3.94% |
| 10 | GOOG | Alphabet Inc. | 3.62% |
| 11 | HWM | Howmet Aerospace Inc. | 3.34% |
| 12 | SHOP | Shopify Inc. | 3.18% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.01% |
| 14 | ANET | Arista Networks, Inc. | 2.73% |
| 15 | MELI | MercadoLibre, Inc. | 2.73% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 2.72% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.44% |
| 18 | UBER | Uber Technologies, Inc. | 2.29% |
| 19 | HOOD | Robinhood Markets, Inc. | 2.21% |
| 20 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 2.11% |
| 21 | PANW | Palo Alto Networks, Inc. | 2.10% |
| 22 | AXON | Axon Enterprise, Inc. | 1.95% |
| 23 | PLTR | Palantir Technologies Inc. | 1.73% |
| 24 | APH | Amphenol Corporation | 1.68% |
| 25 | DXCM | DexCom, Inc. | 1.52% |
As of Feb 28, 2026