Destinations Small-Mid Cap Equity Fund I (DSMFX)
15.80
+0.10
(+0.64%)
USD |
Oct 26 2026
DSMFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.80% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of May 31, 2026
| Large | 5.07% |
| Mid | 21.26% |
| Small | 73.67% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
94.00% |
| Canada | 1.65% |
| United States | 92.35% |
|
Latin America
|
1.51% |
| Colombia | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.24% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| Finland | 0.26% |
| France | 0.02% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.30% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.32% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
12.05% |
| Real Estate |
|
3.84% |
| Sensitive |
|
50.59% |
| Communication Services |
|
1.59% |
| Energy |
|
6.05% |
| Industrials |
|
23.88% |
| Information Technology |
|
19.08% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
13.07% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
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 | -- |