Destinations Shelter Fund Z (DSHZX)
13.60
0.00 (0.00%)
USD |
May 18 2026
DSHZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of February 28, 2026
| Large | 81.62% |
| Mid | 12.56% |
| Small | 5.82% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.17% |
| Canada | 1.35% |
| United States | 95.82% |
|
Latin America
|
0.20% |
| Brazil | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.82% |
| Germany | 0.10% |
| Ireland | 0.26% |
| Netherlands | 0.07% |
| Sweden | 0.25% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
13.33% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.75% |
| Communication Services |
|
11.49% |
| Energy |
|
3.50% |
| Industrials |
|
9.11% |
| Information Technology |
|
31.65% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
8.98% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |