Destinations Equity Income Fund I (DGEFX)
15.56
+0.03
(+0.19%)
USD |
Aug 24 2026
DGEFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 94.50% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 1.32% |
Market Capitalization
As of May 31, 2026
| Large | 73.34% |
| Mid | 17.00% |
| Small | 9.66% |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
70.19% |
| Canada | 4.12% |
| United States | 66.07% |
|
Latin America
|
0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.42% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
17.00% |
| Belgium | 0.41% |
| Denmark | 0.28% |
| Finland | 0.49% |
| France | 3.04% |
| Germany | 4.04% |
| Ireland | 2.51% |
| Italy | 0.44% |
| Netherlands | 2.92% |
| Norway | 0.39% |
| Spain | 0.30% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| South Africa | 0.56% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
3.21% |
| Hong Kong | 1.21% |
| Singapore | 1.17% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
17.96% |
| Real Estate |
|
5.46% |
| Sensitive |
|
32.74% |
| Communication Services |
|
5.46% |
| Energy |
|
9.52% |
| Industrials |
|
8.33% |
| Information Technology |
|
9.43% |
| Defensive |
|
33.35% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
13.52% |
| Utilities |
|
10.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |