Destinations Small-Mid Cap Equity Fund Z (DSMZX)
10.80
-0.19
(-1.73%)
USD |
Feb 12 2026
DSMZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 98.27% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.20% |
Market Capitalization
As of November 30, 2025
| Large | 5.00% |
| Mid | 21.56% |
| Small | 73.44% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
95.19% |
| Canada | 2.15% |
| United States | 93.04% |
|
Latin America
|
0.56% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.36% |
| Belgium | 0.00% |
| Denmark | 0.29% |
| Finland | 0.35% |
| France | 0.01% |
| Ireland | 0.45% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.12% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.38% |
| Thailand | 0.38% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
14.36% |
| Real Estate |
|
4.03% |
| Sensitive |
|
44.07% |
| Communication Services |
|
1.62% |
| Energy |
|
5.69% |
| Industrials |
|
23.23% |
| Information Technology |
|
13.53% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
15.83% |
| Utilities |
|
3.70% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.93% |
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 | -- |