Destinations Real Assets Fund I (DRAFX)
2.77
-0.01
(-0.36%)
USD |
May 29 2026
DRAFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 89.10% |
| Bond | 3.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Market Capitalization
As of February 28, 2026
| Large | 33.11% |
| Mid | 38.19% |
| Small | 28.70% |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
64.13% |
| Canada | 9.71% |
| United States | 54.42% |
|
Latin America
|
1.67% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Mexico | 1.09% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
8.95% |
| Belgium | 0.46% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.79% |
| Germany | 0.94% |
| Greece | 0.26% |
| Ireland | 0.46% |
| Italy | 1.06% |
| Netherlands | 0.55% |
| Norway | 0.18% |
| Spain | 2.04% |
| Sweden | 0.71% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.00% |
| South Africa | 0.54% |
| Greater Asia | 10.46% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
4.83% |
| Australia | 3.90% |
|
Asia Developed
|
2.32% |
| Hong Kong | 1.49% |
| Singapore | 0.82% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.29% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.11% |
| Thailand | 0.13% |
| Unidentified Region | 7.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
15.59% |
| Consumer Discretionary |
|
0.34% |
| Financials |
|
0.16% |
| Real Estate |
|
30.26% |
| Sensitive |
|
24.28% |
| Communication Services |
|
0.09% |
| Energy |
|
15.54% |
| Industrials |
|
8.22% |
| Information Technology |
|
0.43% |
| Defensive |
|
21.46% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
0.29% |
| Utilities |
|
20.00% |
| Not Classified |
|
7.91% |
| Non Classified Equity |
|
4.73% |
| Not Classified - Non Equity |
|
3.18% |
As of February 28, 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 | -- |