Destinations Equity Income Fund I (DGEFX)
14.62
-0.08
(-0.54%)
USD |
Feb 05 2026
DGEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.85% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 75.81% |
| Mid | 17.04% |
| Small | 7.15% |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
70.09% |
| Canada | 3.84% |
| United States | 66.26% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.44% |
|---|---|
| United Kingdom | 8.11% |
|
Europe Developed
|
16.20% |
| Belgium | 0.50% |
| Finland | 0.54% |
| France | 3.30% |
| Germany | 3.28% |
| Ireland | 1.90% |
| Italy | 0.50% |
| Netherlands | 2.59% |
| Norway | 0.47% |
| Spain | 0.47% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 5.28% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.63% |
| Singapore | 1.31% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
18.93% |
| Real Estate |
|
4.19% |
| Sensitive |
|
30.99% |
| Communication Services |
|
5.89% |
| Energy |
|
9.53% |
| Industrials |
|
8.50% |
| Information Technology |
|
7.07% |
| Defensive |
|
35.10% |
| Consumer Staples |
|
9.02% |
| Health Care |
|
14.86% |
| Utilities |
|
11.22% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
1.06% |
As of November 30, 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 | -- |