Destinations Large Cap Equity Fund Z (DLCZX)
12.23
+0.03
(+0.25%)
USD |
Aug 25 2026
DLCZX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 99.16% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.85% |
Market Capitalization
As of May 31, 2026
| Large | 73.79% |
| Mid | 15.45% |
| Small | 10.75% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.82% |
| Canada | 0.77% |
| United States | 94.04% |
|
Latin America
|
0.38% |
| Brazil | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.15% |
| France | 0.43% |
| Ireland | 1.76% |
| Netherlands | 0.47% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.32% |
| Singapore | 0.28% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
13.72% |
| Real Estate |
|
1.09% |
| Sensitive |
|
55.56% |
| Communication Services |
|
10.21% |
| Energy |
|
2.45% |
| Industrials |
|
9.06% |
| Information Technology |
|
33.85% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
9.48% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of May 31, 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 | -- |