Destinations Large Cap Equity Fund I (DLCFX)
17.56
+0.02
(+0.11%)
USD |
Dec 04 2025
DLCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.27% |
Market Capitalization
As of August 31, 2025
| Large | 72.31% |
| Mid | 16.97% |
| Small | 10.72% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.84% |
| Canada | 2.26% |
| United States | 90.58% |
|
Latin America
|
0.10% |
| Brazil | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.68% |
| Finland | 0.00% |
| Germany | 0.09% |
| Ireland | 4.06% |
| Netherlands | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| 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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
17.19% |
| Real Estate |
|
1.28% |
| Sensitive |
|
50.71% |
| Communication Services |
|
8.17% |
| Energy |
|
2.70% |
| Industrials |
|
9.36% |
| Information Technology |
|
30.48% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
10.40% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |