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Destinations Small-Mid Cap Equity I (DSMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.71-0.03 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSMFX
Basic materials
4.70%
Consumer cyclical
9.77%
Financial services
12.83%
Property
5.02%
Consumer defensive
4.99%
Healthcare
12.40%
Utilities
3.19%
Communication services
1.18%
Energy
7.11%
Industrials
24.94%
Technology
13.90%

Equity holdings

AverageDSMFXCategory average
Price/Earnings0.0523.15
Price/book0.393.13
Price/sales0.561.88
Price/Cash flow0.0813.3
Median market cap7,700.5111,149.36
3-year earnings growth21.079.9

Bond holdings

AverageDSMFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DSMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM1.98%
Crinetics Pharmaceuticals IncCRNX0.77%
Axon Enterprise IncAXON0.77%
Permian Resources Corp Class APR0.70%
Super Micro Computer IncSMCI0.67%
Marvell Technology IncMRVL0.66%
Murphy USA IncMUSA0.66%
Clean Harbors IncCLH0.64%
Microchip Technology IncMCHP0.63%
First Citizens BancShares Inc Class AFCNCA0.62%