Destinations Equity Income Fund I (DGEFX)
14.75
-0.01
(-0.07%)
USD |
May 19 2026
DGEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.24% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 1.91% |
Market Capitalization
As of February 28, 2026
| Large | 76.58% |
| Mid | 16.29% |
| Small | 7.12% |
Region Exposure
| Americas | 70.72% |
|---|---|
|
North America
|
70.69% |
| Canada | 4.80% |
| United States | 65.89% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.00% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
16.12% |
| Belgium | 0.40% |
| Finland | 0.48% |
| France | 3.18% |
| Germany | 3.12% |
| Ireland | 1.87% |
| Italy | 0.46% |
| Netherlands | 3.51% |
| Norway | 0.43% |
| Spain | 0.31% |
| Sweden | 0.00% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| South Africa | 0.78% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.28% |
| Singapore | 1.14% |
| South Korea | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
17.79% |
| Real Estate |
|
5.29% |
| Sensitive |
|
32.35% |
| Communication Services |
|
6.30% |
| Energy |
|
10.74% |
| Industrials |
|
8.65% |
| Information Technology |
|
6.65% |
| Defensive |
|
34.54% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
12.75% |
| Utilities |
|
11.77% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |