Destinations Shelter Fund I (DSHFX)
14.01
+0.03
(+0.21%)
USD |
Aug 25 2026
DSHFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 102.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.14% |
Market Capitalization
As of May 31, 2026
| Large | 81.62% |
| Mid | 12.56% |
| Small | 5.82% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
100.9% |
| Canada | 1.30% |
| United States | 99.56% |
|
Latin America
|
0.18% |
| Brazil | 0.11% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.75% |
| Germany | 0.09% |
| Ireland | 0.26% |
| Netherlands | 0.08% |
| Sweden | 0.28% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | -3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
12.40% |
| Real Estate |
|
1.51% |
| Sensitive |
|
60.02% |
| Communication Services |
|
11.36% |
| Energy |
|
3.17% |
| Industrials |
|
8.40% |
| Information Technology |
|
37.09% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
7.67% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of May 31, 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 | -- |