Destinations Small-Mid Cap Equity Fund I (DSMFX)
16.03
-0.13
(-0.80%)
USD |
May 19 2026
DSMFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 98.19% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of February 28, 2026
| Large | 5.62% |
| Mid | 22.00% |
| Small | 72.37% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
94.73% |
| Canada | 2.25% |
| United States | 92.47% |
|
Latin America
|
1.03% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.03% |
| Belgium | 0.00% |
| Denmark | 0.28% |
| Finland | 0.37% |
| France | 0.01% |
| Ireland | 0.11% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.17% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
12.62% |
| Real Estate |
|
4.06% |
| Sensitive |
|
47.40% |
| Communication Services |
|
1.63% |
| Energy |
|
6.22% |
| Industrials |
|
25.05% |
| Information Technology |
|
14.50% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
14.05% |
| Utilities |
|
3.47% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.79% |
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 | -- |