Dunham Large Cap Value Fund is a registered fund series of Dunham Funds (series S000020972). Net assets $211.9M as of 2026-04-30.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $9.5M | 446.18% |
| JP MORGAN CHASE & COMPANY | — | $7.5M | 354.24% |
| AMAZON.COM INC | — | $6.0M | 285.29% |
| MICRON TECHNOLOGY INC | — | $5.6M | 264.63% |
| EXXON MOBIL CORP | — | $4.9M | 232.06% |
| CISCO SYSTEMS INC | — | $4.9M | 229.39% |
| RTX CORP | — | $4.7M | 219.74% |
| PARKER-HANNIFIN CORP | — | $4.6M | 217.21% |
| LINDE PLC | — | $4.4M | 208.95% |
| BANK OF AMERICA CORP | — | $4.3M | 202.75% |
| QUANTA SERVICES INC | — | $4.0M | 190.31% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $3.8M | 178.34% |
| SHORT-TERM INVESTMENTS TRUST | — | $3.8M | 177.02% |
| NEXTERA ENERGY INC | — | $3.7M | 175.43% |
| BLACKROCK INC | — | $3.6M | 169.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $211.9M |
| 2026-01-31 | $210.9M |
| 2025-10-31 | $196.0M |
| 2025-07-31 | $173.5M |
| 2025-04-30 | $177.4M |
| 2025-01-31 | $170.9M |
| 2024-10-31 | $156.1M |
| 2024-07-31 | $165.8M |