Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.03 (0.14%)
At close: Apr 2, 2026
DNLVX Holdings Information
DNLVX is a mutual fund with a total of 76 individual holdings. The top holdings are Alphabet stock at 4.05%, JPMorgan Chase & Co. at 3.58%, Micron Technology at 2.72%, Amazon.com at 2.66%, and RTX Corporation at 2.59%.
Total Holdings
76
Top 10 Percentage
26.23%
Asset Class
Equity
Fund Category
Large Value
Assets
214.62M
Forward PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.05% |
| 2 | JPM | JPMorgan Chase & Co. | 3.58% |
| 3 | MU | Micron Technology, Inc. | 2.72% |
| 4 | AMZN | Amazon.com, Inc. | 2.66% |
| 5 | RTX | RTX Corporation | 2.59% |
| 6 | PH | Parker-Hannifin Corporation | 2.31% |
| 7 | XOM | Exxon Mobil Corporation | 2.20% |
| 8 | BAC | Bank of America Corporation | 2.09% |
| 9 | CSCO | Cisco Systems, Inc. | 2.03% |
| 10 | WFC | Wells Fargo & Company | 1.99% |
| 11 | LIN | Linde plc | 1.97% |
| 12 | BLK | BlackRock, Inc. | 1.84% |
| 13 | DIS | The Walt Disney Company | 1.83% |
| 14 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.81% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 16 | ABT | Abbott Laboratories | 1.67% |
| 17 | GILD | Gilead Sciences, Inc. | 1.66% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.66% |
| 19 | LOW | Lowe's Companies, Inc. | 1.65% |
| 20 | MRK | Merck & Co., Inc. | 1.64% |
| 21 | NEE | NextEra Energy, Inc. | 1.63% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.52% |
| 23 | LHX | L3Harris Technologies, Inc. | 1.52% |
| 24 | JCI | Johnson Controls International plc | 1.51% |
| 25 | ROK | Rockwell Automation, Inc. | 1.49% |
As of Jan 31, 2026