Dunham Small Cap Growth Fund Class N (DNDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
-0.24 (-0.93%)
At close: Jul 8, 2026
DNDGX Holdings Information
DNDGX is a mutual fund with a total of 113 individual holdings. The top holdings are Fidelity Government Portfolio stock at 3.28%, Semtech at 1.72%, Saia, Inc. at 1.63%, ESCO Technologies at 1.62%, and Kodiak Gas Services at 1.53%.
Total Holdings
113
Top 10 Percentage
17.20%
Asset Class
Equity
Fund Category
Small Growth
Assets
87.16M
Forward PE Ratio
28.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 3.28% |
| 2 | SMTC | Semtech Corporation | 1.72% |
| 3 | SAIA | Saia, Inc. | 1.63% |
| 4 | ESE | ESCO Technologies Inc. | 1.62% |
| 5 | KGS | Kodiak Gas Services, Inc. | 1.53% |
| 6 | HRI | Herc Holdings Inc. | 1.50% |
| 7 | AIT | Applied Industrial Technologies, Inc. | 1.50% |
| 8 | HXL | Hexcel Corporation | 1.48% |
| 9 | SHLS | Shoals Technologies Group, Inc. | 1.47% |
| 10 | MIR | Mirion Technologies, Inc. | 1.47% |
| 11 | MDB | MongoDB, Inc. | 1.42% |
| 12 | ARCB | ArcBest Corporation | 1.37% |
| 13 | CECO | CECO Environmental Corp. | 1.36% |
| 14 | FULT | Fulton Financial Corporation | 1.35% |
| 15 | FROG | JFrog Ltd. | 1.34% |
| 16 | NVT | nVent Electric plc | 1.30% |
| 17 | VMI | Valmont Industries, Inc. | 1.28% |
| 18 | BIRK | Birkenstock Holding plc | 1.25% |
| 19 | ALGM | Allegro MicroSystems, Inc. | 1.24% |
| 20 | CVLT | Commvault Systems, Inc. | 1.23% |
| 21 | ONTO | Onto Innovation Inc. | 1.23% |
| 22 | COCO | The Vita Coco Company, Inc. | 1.20% |
| 23 | MRCY | Mercury Systems, Inc. | 1.19% |
| 24 | STRL | Sterling Infrastructure, Inc. | 1.18% |
| 25 | SXT | Sensient Technologies Corporation | 1.16% |
As of May 31, 2026