# Dunham Large Cap Value Fund

Dunham Large Cap Value Fund is a registered fund series of Dunham Funds (series S000020972). Net assets $211.9M as of 2026-04-30.

## Profile

- Series ID: S000020972
- Registrant: Dunham Funds
- LEI: 5493001VLJXYGHEP4K98
- Net assets: $211.9M
- Total assets: $212.2M
- As of: 2026-04-30

## Advisers

- [Great Lakes Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110757)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $9.5M | 446.18% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $7.5M | 354.24% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.0M | 285.29% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $5.6M | 264.63% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $4.9M | 232.06% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $4.9M | 229.39% |
| [RTX CORP](https://search.stillhousedata.com/security/75513E101) | — | $4.7M | 219.74% |
| [PARKER-HANNIFIN CORP](https://search.stillhousedata.com/security/701094104) | — | $4.6M | 217.21% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $4.4M | 208.95% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $4.3M | 202.75% |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762E102) | — | $4.0M | 190.31% |
| [JOHNSON CONTROLS INTERNATIONAL PLC](https://search.stillhousedata.com/security/G51502105) | — | $3.8M | 178.34% |
| [SHORT-TERM INVESTMENTS TRUST](https://search.stillhousedata.com/security/825252406) | — | $3.8M | 177.02% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $3.7M | 175.43% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | — | $3.6M | 169.22% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020972.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.