Destinations Large Cap Equity Fund I (DLCFX)
16.16
-0.28
(-1.70%)
USD |
Feb 12 2026
DLCFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.25% |
Market Capitalization
As of November 30, 2025
| Large | 73.31% |
| Mid | 16.02% |
| Small | 10.67% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.56% |
| Canada | 1.08% |
| United States | 91.48% |
|
Latin America
|
0.37% |
| Brazil | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
4.81% |
| France | 0.35% |
| Ireland | 3.59% |
| Netherlands | 0.52% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
16.07% |
| Real Estate |
|
0.31% |
| Sensitive |
|
53.48% |
| Communication Services |
|
9.36% |
| Energy |
|
2.57% |
| Industrials |
|
9.97% |
| Information Technology |
|
31.58% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
11.21% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |