Dunham Small Cap Growth Fund is a registered fund series of Dunham Funds (series S000020973). Net assets $86.1M as of 2026-04-30.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $2.6M | 303.40% |
| ESCO TECHNOLOGIES INC | — | $1.6M | 188.87% |
| MIRION TECHNOLOGIES INC | — | $1.4M | 166.73% |
| SAIA INC | — | $1.4M | 162.94% |
| KODIAK GAS SERVICES INC | — | $1.4M | 162.86% |
| HEXCEL CORP | — | $1.4M | 162.09% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | — | $1.4M | 158.61% |
| ONTO INNOVATION INC | — | $1.3M | 147.51% |
| POWELL INDUSTRIES INC | — | $1.2M | 143.58% |
| FULTON FINANCIAL CORP | — | $1.2M | 141.18% |
| CECO ENVIRONMENTAL CORP | — | $1.2M | 141.12% |
| ARCBEST CORP | — | $1.2M | 133.87% |
| ALLEGRO MICROSYSTEMS INC | — | $1.1M | 132.42% |
| SITIME CORP | — | $1.1M | 129.48% |
| ALIGNMENT HEALTHCARE INC | — | $1.1M | 127.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $86.1M |
| 2026-01-31 | $82.3M |
| 2025-10-31 | $89.7M |
| 2025-07-31 | $81.8M |
| 2025-04-30 | $79.1M |
| 2025-01-31 | $72.0M |
| 2024-10-31 | $75.3M |
| 2024-07-31 | $88.5M |