Destinations Small-Mid Cap Equity Fund Z (DSMZX)
11.12
-0.01
(-0.09%)
USD |
Dec 05 2025
DSMZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.61% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of August 31, 2025
| Large | 5.55% |
| Mid | 21.97% |
| Small | 72.49% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
94.89% |
| Canada | 1.35% |
| United States | 93.53% |
|
Latin America
|
0.95% |
| Colombia | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.52% |
| Belgium | 0.00% |
| Denmark | 0.34% |
| Finland | 0.16% |
| France | 0.01% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.11% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.35% |
| India | 0.01% |
| Thailand | 0.34% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
15.29% |
| Real Estate |
|
5.27% |
| Sensitive |
|
42.44% |
| Communication Services |
|
2.19% |
| Energy |
|
5.37% |
| Industrials |
|
20.51% |
| Information Technology |
|
14.37% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
11.75% |
| Utilities |
|
3.80% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.67% |
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 | -- |