Dunham Focused Large Cap Growth Fund Class N (DNFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
0.00 (0.00%)
At close: Feb 13, 2026
DNFGX Holdings Information
DNFGX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.85%, Amazon.com at 8.04%, Microsoft at 6.98%, Meta Platforms at 6.57%, and Mastercard at 6.17%.
Total Holdings
35
Top 10 Percentage
56.56%
Asset Class
Equity
Fund Category
Large Growth
Assets
199.42M
Forward PE Ratio
32.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.85% |
| 2 | AMZN | Amazon.com, Inc. | 8.04% |
| 3 | MSFT | Microsoft Corporation | 6.98% |
| 4 | META | Meta Platforms, Inc. | 6.57% |
| 5 | MA | Mastercard Incorporated | 6.17% |
| 6 | NOW | ServiceNow, Inc. | 5.64% |
| 7 | ISRG | Intuitive Surgical, Inc. | 4.04% |
| 8 | SHOP | Shopify Inc. | 3.77% |
| 9 | NFLX | Netflix, Inc. | 3.41% |
| 10 | V | Visa Inc. | 3.09% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 3.06% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.87% |
| 13 | MELI | MercadoLibre, Inc. | 2.78% |
| 14 | GOOG | Alphabet Inc. | 2.65% |
| 15 | ANET | Arista Networks, Inc. | 2.39% |
| 16 | PANW | Palo Alto Networks, Inc. | 2.32% |
| 17 | HOOD | Robinhood Markets, Inc. | 2.31% |
| 18 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 2.29% |
| 19 | CDNS | Cadence Design Systems, Inc. | 2.25% |
| 20 | UBER | Uber Technologies, Inc. | 2.21% |
| 21 | VEEV | Veeva Systems Inc. | 2.19% |
| 22 | PLTR | Palantir Technologies Inc. | 1.99% |
| 23 | INTU | Intuit Inc. | 1.77% |
| 24 | ORCL | Oracle Corporation | 1.68% |
| 25 | LLY | Eli Lilly and Company | 1.57% |
As of Dec 31, 2025