Destinations Equity Income Fund I (DGEFX)
14.58
-0.02
(-0.14%)
USD |
Dec 05 2025
DGEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.88% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.99% |
Market Capitalization
As of August 31, 2025
| Large | 77.79% |
| Mid | 15.34% |
| Small | 6.88% |
Region Exposure
| Americas | 70.31% |
|---|---|
|
North America
|
70.27% |
| Canada | 4.35% |
| United States | 65.92% |
|
Latin America
|
0.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.66% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
15.45% |
| Belgium | 0.51% |
| Finland | 0.47% |
| France | 3.51% |
| Germany | 3.04% |
| Ireland | 1.84% |
| Italy | 0.46% |
| Netherlands | 2.58% |
| Norway | 0.55% |
| Spain | 0.25% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.99% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.61% |
| Singapore | 1.23% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
19.82% |
| Real Estate |
|
4.22% |
| Sensitive |
|
31.48% |
| Communication Services |
|
5.77% |
| Energy |
|
10.02% |
| Industrials |
|
9.00% |
| Information Technology |
|
6.69% |
| Defensive |
|
33.83% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
14.01% |
| Utilities |
|
11.08% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.16% |
As of August 31, 2025
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 | -- |