Destinations Multi Strategy Alternatives Fund I (DMSFX)
10.30
-0.01
(-0.10%)
USD |
May 19 2026
DMSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 38.69% |
| Stock | 16.92% |
| Bond | 41.50% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.93% |
|---|---|
|
North America
|
58.77% |
| Canada | 3.03% |
| United States | 55.74% |
|
Latin America
|
0.16% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.48% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.17% |
| France | 0.28% |
| Germany | 0.20% |
| Ireland | 0.11% |
| Italy | 0.04% |
| Netherlands | 0.14% |
| Norway | 0.10% |
| Spain | 0.04% |
| Sweden | 0.29% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.44% |
| South Africa | -0.01% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.62% |
| Australia | 0.58% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.07% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 36.75% |
|---|
Bond Credit Quality Exposure
| AAA | 40.40% |
| AA | 22.11% |
| A | 13.03% |
| BBB | 6.39% |
| BB | 5.63% |
| B | 0.08% |
| Below B | 9.29% |
| CCC | 6.60% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.59% |
| Not Rated | 0.98% |
| Not Available | 2.10% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.63% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
8.30% |
| Real Estate |
|
-2.78% |
| Sensitive |
|
17.20% |
| Communication Services |
|
0.57% |
| Energy |
|
0.40% |
| Industrials |
|
12.98% |
| Information Technology |
|
3.25% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
8.79% |
| Utilities |
|
0.48% |
| Not Classified |
|
62.31% |
| Non Classified Equity |
|
28.91% |
| Not Classified - Non Equity |
|
33.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 38.23% |
| Securitized | 59.10% |
| Municipal | 0.15% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
5.59% |
| Less than 1 Year |
|
5.59% |
| Intermediate |
|
45.54% |
| 1 to 3 Years |
|
26.38% |
| 3 to 5 Years |
|
6.16% |
| 5 to 10 Years |
|
13.00% |
| Long Term |
|
50.88% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
37.25% |
| Over 30 Years |
|
3.17% |
| Other |
|
-2.02% |
As of February 28, 2026