- What are the top holdings of DNMDX?
- A machine-readable holdings disclosure for Dunham Monthly Distribution Fund (DNMDX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DNMDX invest in?
- Dunham Monthly Distribution Fund (DNMDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DNMDX most exposed to?
- DNMDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DNMDX a US-only fund?
- The country allocation card on this page shows DNMDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DNMDX invest in?
- The sub-adviser aims to achieve strong, standalone returns through an event-driven investment approach, spread across a varied portfolio of equities. A core principle of this strategy is the proactive management of risk, focusing on safeguarding invested capital, minimizing market fluctuations, and ensuring sufficient liquidity. This objective is typically met by allocating funds to a broad spectrum of equity instruments, including common stock, initial public offerings (IPOs), and other newly issued securities, as well as equity-linked assets such as preferred stock, options, swaps, forwards, and warrants, all diversified across numerous industrial sectors.
