Destinations Shelter Fund Z (DSHZX)
13.06
+0.01
(+0.08%)
USD |
Dec 05 2025
DSHZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of August 31, 2025
| Large | 81.62% |
| Mid | 12.56% |
| Small | 5.82% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.49% |
| Canada | 1.31% |
| United States | 96.18% |
|
Latin America
|
0.17% |
| Brazil | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.09% |
| Germany | 0.13% |
| Ireland | 0.36% |
| Netherlands | 0.28% |
| Sweden | 0.19% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| 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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.39% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
15.12% |
| Real Estate |
|
2.13% |
| Sensitive |
|
54.91% |
| Communication Services |
|
10.05% |
| Energy |
|
3.13% |
| Industrials |
|
8.17% |
| Information Technology |
|
33.55% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
7.83% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |