# Dunham Focused Large Cap Growth Fund

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.

## Profile

- Series ID: S000034854
- Registrant: Dunham Funds
- LEI: 549300RBSK31DR791214
- Net assets: $242.5M
- Total assets: $242.7M
- As of: 2026-04-30

## Advisers

- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)
- [The Ithaka Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146975)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $22.5M | 928.37% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $20.3M | 838.56% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $16.0M | 659.34% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $14.3M | 588.72% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $12.5M | 513.67% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $11.7M | 482.66% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $10.3M | 425.42% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $8.6M | 353.59% |
| [INTUITIVE SURGICAL INC](https://search.stillhousedata.com/security/46120E602) | — | $8.6M | 353.19% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $8.5M | 352.16% |
| [ARISTA NETWORKS INC](https://search.stillhousedata.com/security/040413205) | — | $8.3M | 340.97% |
| [CROWDSTRIKE HOLDINGS INC](https://search.stillhousedata.com/security/22788C105) | — | $7.6M | 314.69% |
| [SHOPIFY INC](https://search.stillhousedata.com/security/82509L107) | — | $7.4M | 307.24% |
| [HOWMET AEROSPACE INC](https://search.stillhousedata.com/security/443201108) | — | $7.2M | 295.90% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $6.5M | 268.61% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034854.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.