Destinations Large Cap Equity Fund I (DLCFX)
17.33
+0.14
(+0.81%)
USD |
May 14 2026
DLCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 72.53% |
| Mid | 16.53% |
| Small | 10.94% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.98% |
| United States | 92.19% |
|
Latin America
|
0.36% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.81% |
| France | 0.55% |
| Ireland | 1.99% |
| Netherlands | 0.74% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.44% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
17.17% |
| Real Estate |
|
1.26% |
| Sensitive |
|
53.21% |
| Communication Services |
|
10.77% |
| Energy |
|
3.82% |
| Industrials |
|
9.45% |
| Information Technology |
|
29.17% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
10.24% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |