Destinations Real Assets Fund I (DRAFX)
2.76
0.00 (0.00%)
USD |
Sep 15 2026
DRAFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 87.11% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of May 31, 2026
| Large | 32.49% |
| Mid | 38.79% |
| Small | 28.72% |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
63.94% |
| Canada | 8.86% |
| United States | 55.09% |
|
Latin America
|
1.66% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Mexico | 1.11% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.14% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
9.26% |
| Belgium | 0.27% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.97% |
| Germany | 0.70% |
| Greece | 0.29% |
| Ireland | 0.87% |
| Italy | 0.84% |
| Netherlands | 0.72% |
| Norway | 0.22% |
| Spain | 1.96% |
| Sweden | 0.40% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.32% |
| Greater Asia | 10.09% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
4.86% |
| Australia | 3.88% |
|
Asia Developed
|
2.47% |
| Hong Kong | 1.47% |
| Singapore | 0.99% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.40% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.31% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 15.54% |
| AA | 12.01% |
| A | 17.93% |
| BBB | 22.40% |
| BB | 2.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.90% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
13.03% |
| Consumer Discretionary |
|
0.29% |
| Financials |
|
0.19% |
| Real Estate |
|
30.20% |
| Sensitive |
|
24.95% |
| Communication Services |
|
0.11% |
| Energy |
|
16.00% |
| Industrials |
|
8.41% |
| Information Technology |
|
0.44% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
0.25% |
| Utilities |
|
18.95% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
3.40% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 23.08% |
| Corporate | 42.37% |
| Securitized | 34.26% |
| Municipal | 0.00% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
36.26% |
| Less than 1 Year |
|
36.26% |
| Intermediate |
|
42.49% |
| 1 to 3 Years |
|
30.26% |
| 3 to 5 Years |
|
3.13% |
| 5 to 10 Years |
|
9.10% |
| Long Term |
|
21.25% |
| 10 to 20 Years |
|
1.94% |
| 20 to 30 Years |
|
17.15% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.00% |
As of May 31, 2026