Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.01 (0.04%)
Aug 27, 2026, 8:05 AM EST
DNMDX Holdings Information
DNMDX is a mutual fund with a total of 63 individual holdings. The top holdings are Currency at 40.50%, Currency Contracts at 17.00%, Fidelity Inv MM Government I at 11.83%, Webster Financial at 5.01%, and NorthWestern Energy Group at 4.91%.
Total Holdings
63
Top 10 Percentage
100.02%
Asset Class
n/a
Fund Category
Event Driven
Assets
309.40M
Forward PE Ratio
13.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency | 40.50% |
| 2 | n/a | Currency Contracts | 17.00% |
| 3 | FIGXX | Fidelity Inv MM Government I | 11.83% |
| 4 | WBS | Webster Financial Corporation | 5.01% |
| 5 | NWE | NorthWestern Energy Group, Inc. | 4.91% |
| 6 | NSC | Norfolk Southern Corporation | 4.31% |
| 7 | WTRG | Essential Utilities, Inc. | 4.17% |
| 8 | TSX: ARX | ARC Resources Ltd. | 4.15% |
| 9 | TXNM | TXNM Energy, Inc. | 4.12% |
| 10 | AES | The AES Corporation | 4.02% |
| 11 | LON: SDR | Schroders plc | 3.72% |
| 12 | KVUE | Kenvue Inc. | 3.54% |
| 13 | SLAB | Silicon Laboratories Inc. | 3.25% |
| 14 | QRVO | Qorvo, Inc. | 3.10% |
| 15 | WBD | Warner Bros. Discovery, Inc. | 3.03% |
| 16 | TSX: AAUC | Allied Gold Corporation | 3.03% |
| 17 | NATL | NCR Atleos Corporation | 3.00% |
| 18 | EA | Electronic Arts, Inc. | 2.54% |
| 19 | CZR | Caesars Entertainment, Inc. | 2.07% |
| 20 | NEE | NextEra Energy, Inc. | 2.03% |
| 21 | ACA | Arcosa, Inc. | 2.03% |
| 22 | LON: ITRK | Intertek Group plc | 2.02% |
| 23 | TSX: BLX | Boralex Inc. | 2.02% |
| 24 | APGE | Apogee Therapeutics, Inc. | 2.01% |
| 25 | LBRDK | Liberty Broadband Corporation | 1.96% |
As of Jun 30, 2026