Dunham Focused Large Cap Growth Fund is a registered fund series of Dunham Funds (series S000034854). Net assets $242.5M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $22.5M | 928.37% |
| NVIDIA CORP | — | $20.3M | 838.56% |
| META PLATFORMS INC | — | $16.0M | 659.34% |
| MASTERCARD INC | — | $14.3M | 588.72% |
| ADVANCED MICRO DEVICES INC | — | $12.5M | 513.67% |
| MICROSOFT CORP | — | $11.7M | 482.66% |
| ALPHABET INC | — | $10.3M | 425.42% |
| ELI LILLY & COMPANY | — | $8.6M | 353.59% |
| INTUITIVE SURGICAL INC | — | $8.6M | 353.19% |
| SERVICENOW INC | — | $8.5M | 352.16% |
| ARISTA NETWORKS INC | — | $8.3M | 340.97% |
| CROWDSTRIKE HOLDINGS INC | — | $7.6M | 314.69% |
| SHOPIFY INC | — | $7.4M | 307.24% |
| HOWMET AEROSPACE INC | — | $7.2M | 295.90% |
| MERCADOLIBRE INC | — | $6.5M | 268.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $242.5M |
| 2026-01-31 | $199.4M |
| 2025-10-31 | $212.3M |
| 2025-07-31 | $199.1M |
| 2025-04-30 | $200.2M |
| 2025-01-31 | $178.9M |
| 2024-10-31 | $182.5M |
| 2024-07-31 | $183.6M |