Dunham U.S. Enhanced Market Fund (DASPX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 11.05% of fund assets.
Dunham U.S. Enhanced Market Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DASPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
11.05% | $15,314,752.25 | 15,314,752 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $581,609.58 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$22,734.38 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$494,960.92 | 335 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$757,679.25 | 435 |
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