DGEFX holdings — Destinations Equity Income Fund
Destinations Equity Income Fund (DGEFX) held 170 positions with net assets of $496M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by DGRO, HDV, SNYNF.
DGEFX top holdings
- DGRO ISHARES CORE DIVIDEND GROWTH — 10.87% ($54.0M)
- HDV ISHARES CORE HIGH DIVIDEND E — 2.58% ($12.8M)
- SNYNF SANOFI /EUR/ — 1.61% ($7.99M)
- CVX CHEVRON CORP — 1.42% ($7.03M)
- BTAFF BRITISH AMERICAN TOBACCO /GBP/ — 1.32% ($6.55M)
- WFC WELLS FARGO & CO — 1.32% ($6.53M)
- NGGTF NATIONAL GRID PLC /GBP/ — 1.21% ($6.00M)
- PFE PFIZER INC — 1.19% ($5.91M)
- JPM JPMORGAN CHASE & CO — 1.18% ($5.85M)
- ENB ENBRIDGE INC /CAD/ — 1.18% ($5.85M)
- ALIZF ALLIANZ SE REGISTERED /EUR/ — 1.17% ($5.81M)
- USB US BANCORP — 1.17% ($5.81M)
- PAYX PAYCHEX INC — 1.16% ($5.75M)
- TXN TEXAS INSTRUMENTS INC — 1.14% ($5.67M)
- TTE TOTALENERGIES SE /EUR/ — 1.11% ($5.50M)
- ABBV ABBVIE INC — 1.07% ($5.32M)
- KO COCA-COLA CO/THE — 1.03% ($5.14M)
- MRK MERCK & CO. INC. — 1.02% ($5.07M)
- PNC PNC FINANCIAL SERVICES GROUP — 1.00% ($4.98M)
- TRP TC ENERGY CORP /CAD/ — 1.00% ($4.96M)
- KIM KIMCO REALTY CORP — 0.99% ($4.90M)
- BRX BRIXMOR PROPERTY GROUP INC — 0.97% ($4.82M)
- SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ — 0.97% ($4.79M)
- VZ VERIZON COMMUNICATIONS INC — 0.91% ($4.54M)
- CME CME GROUP INC — 0.91% ($4.53M)
What are DGEFX's top 10 holdings?
DGRO (10.9%), HDV (2.6%), SNYNF (1.6%), CVX (1.4%), BTAFF (1.3%), WFC (1.3%), NGGTF (1.2%), PFE (1.2%), JPM (1.2%), ENB (1.2%).
How many stocks are in DGEFX?
Destinations Equity Income Fund reported 170 holdings as of May 31, 2026.
Share classes: DGEFX, DGEZX