Dunham Monthly Distribution Fund Class C (DCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.02 (0.12%)
Apr 2, 2026, 4:00 PM EST
DCMDX Holdings Information
DCMDX is a mutual fund with a total of 61 individual holdings. The top holdings are Us Dollars at 44.79%, Currency Contract - Usd at 13.55%, Fidelity Government Portfolio at 12.09%, Comerica at 4.87%, and NuVista Energy at 4.24%.
Total Holdings
61
Top 10 Percentage
99.23%
Asset Class
n/a
Fund Category
Event Driven
Assets
278.44M
Forward PE Ratio
15.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 44.79% |
| 2 | n/a | Currency Contract - Usd | 13.55% |
| 3 | FIGXX | Fidelity Government Portfolio | 12.09% |
| 4 | CMA | Comerica Incorporated | 4.87% |
| 5 | TSX: NVA | NuVista Energy Ltd. | 4.24% |
| 6 | NWE | NorthWestern Energy Group, Inc. | 4.08% |
| 7 | JHG | Janus Henderson Group plc | 4.03% |
| 8 | TXNM | TXNM Energy, Inc. | 3.94% |
| 9 | AMS: JDEP | JDE Peet's N.V. | 3.87% |
| 10 | WBD | Warner Bros. Discovery, Inc. | 3.78% |
| 11 | REVG | REV Group, Inc. | 3.57% |
| 12 | HOLX | Hologic, Inc. | 3.46% |
| 13 | FOX | Fox Corporation | 3.44% |
| 14 | AL | Air Lease Corporation | 3.44% |
| 15 | n/a | Currency Contract - Jpy | 3.35% |
| 16 | TSX: NGD | New Gold Inc. | 3.14% |
| 17 | CYBR | CyberArk Software Ltd. | 3.14% |
| 18 | KVUE | Kenvue Inc. | 3.13% |
| 19 | n/a | Hong Kong Dollar | 3.00% |
| 20 | EXAS | Exact Sciences Corporation | 2.99% |
| 21 | GTLS | Chart Industries, Inc. | 2.51% |
| 22 | DAY | Dayforce, Inc. | 2.49% |
| 23 | LBRDK | Liberty Broadband Corporation | 2.41% |
| 24 | EA | Electronic Arts Inc. | 2.00% |
| 25 | NWSA | News Corporation | 1.67% |
As of Jan 31, 2026