Destinations Shelter Fund Z (DSHZX)
13.02
+0.07
(+0.54%)
USD |
Feb 20 2026
DSHZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of November 30, 2025
| Large | 81.62% |
| Mid | 12.56% |
| Small | 5.82% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.68% |
| Canada | 1.26% |
| United States | 96.42% |
|
Latin America
|
0.18% |
| Brazil | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.24% |
| Germany | 0.12% |
| Ireland | 0.60% |
| Netherlands | 0.19% |
| Sweden | 0.21% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
14.06% |
| Real Estate |
|
1.65% |
| Sensitive |
|
56.01% |
| Communication Services |
|
11.08% |
| Energy |
|
2.87% |
| Industrials |
|
7.67% |
| Information Technology |
|
34.39% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
8.89% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |