- What are the top holdings of DNMDX?
- Dunham Monthly Distribution Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DNMDX have?
- DNMDX holds — positions as reported by the fund's most recent disclosure.
- 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.
