Destinations Real Assets Fund I (DRAFX)
2.44
+0.01
(+0.41%)
USD |
Dec 19 2025
DRAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 87.31% |
| Bond | 4.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.63% |
Market Capitalization
As of August 31, 2025
| Large | 29.19% |
| Mid | 41.96% |
| Small | 28.85% |
Region Exposure
| Americas | 62.92% |
|---|---|
|
North America
|
60.91% |
| Canada | 8.88% |
| United States | 52.03% |
|
Latin America
|
2.01% |
| Brazil | 0.08% |
| Mexico | 1.27% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
9.71% |
| Belgium | 0.58% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.76% |
| Germany | 0.82% |
| Greece | 0.18% |
| Ireland | 0.79% |
| Italy | 1.48% |
| Netherlands | 0.50% |
| Norway | 0.00% |
| Spain | 2.22% |
| Sweden | 0.65% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.12% |
| South Africa | 0.36% |
| Greater Asia | 10.76% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
4.67% |
| Australia | 3.83% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.29% |
| Singapore | 1.25% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.22% |
| Philippines | 0.09% |
| Thailand | 0.13% |
| Unidentified Region | 9.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
14.15% |
| Consumer Discretionary |
|
0.36% |
| Financials |
|
0.35% |
| Real Estate |
|
31.35% |
| Sensitive |
|
24.29% |
| Communication Services |
|
0.04% |
| Energy |
|
14.92% |
| Industrials |
|
8.57% |
| Information Technology |
|
0.75% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
0.25% |
| Utilities |
|
18.17% |
| Not Classified |
|
10.35% |
| Non Classified Equity |
|
5.27% |
| Not Classified - Non Equity |
|
5.08% |
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 | -- |