Destinations Multi Strategy Alternatives Fund Z (DMSZX)
10.09
+0.01
(+0.10%)
USD |
Aug 25 2026
DMSZX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.46% |
| Stock | 20.62% |
| Bond | 51.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.18% |
|---|---|
|
North America
|
65.96% |
| Canada | 1.95% |
| United States | 64.01% |
|
Latin America
|
3.22% |
| Mexico | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
2.59% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.06% |
| France | 0.31% |
| Germany | 0.18% |
| Ireland | 0.49% |
| Italy | 0.04% |
| Netherlands | 0.24% |
| Norway | 0.09% |
| Spain | 0.12% |
| Sweden | 0.54% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
1.07% |
| Australia | 0.99% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.11% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 23.91% |
|---|
Bond Credit Quality Exposure
| AAA | 51.52% |
| AA | 17.92% |
| A | 13.69% |
| BBB | 6.60% |
| BB | 3.58% |
| B | 0.11% |
| Below B | 3.38% |
| CCC | 2.34% |
| CC | 1.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 3.18% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.27% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
6.83% |
| Real Estate |
|
0.98% |
| Sensitive |
|
24.39% |
| Communication Services |
|
2.84% |
| Energy |
|
1.57% |
| Industrials |
|
4.22% |
| Information Technology |
|
15.76% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
5.94% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 34.67% |
| Securitized | 61.08% |
| Municipal | 0.19% |
| Other | 2.71% |
Bond Maturity Exposure
| Short Term |
|
8.14% |
| Less than 1 Year |
|
8.14% |
| Intermediate |
|
34.27% |
| 1 to 3 Years |
|
21.69% |
| 3 to 5 Years |
|
6.53% |
| 5 to 10 Years |
|
6.06% |
| Long Term |
|
56.99% |
| 10 to 20 Years |
|
23.18% |
| 20 to 30 Years |
|
28.72% |
| Over 30 Years |
|
5.09% |
| Other |
|
0.60% |
As of May 31, 2026