DLCFX holdings — Destinations Large Cap Equity Fund

Destinations Large Cap Equity Fund (DLCFX) held 307 positions with net assets of $3.62B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by NVDA, AAPL, MSFT.

DLCFX top holdings

  1. NVDA NVIDIA CORP — 6.54% ($237M)
  2. AAPL APPLE INC — 5.73% ($208M)
  3. MSFT MICROSOFT CORP — 4.41% ($160M)
  4. AMZN AMAZON.COM INC — 4.32% ($156M)
  5. GOOGL ALPHABET INC-CL A — 3.54% ($128M)
  6. AVGO BROADCOM INC — 3.12% ($113M)
  7. MGK VANGUARD MEGA CAP GROWTH ETF — 2.91% ($105M)
  8. SPYM STE STR SPDR PT S&P 500 ETF — 2.51% ($90.7M)
  9. META META PLATFORMS INC-CLASS A — 2.39% ($86.5M)
  10. BRK.B BERKSHIRE HATHAWAY INC-CL B — 1.96% ($71.1M)
  11. JPM JPMORGAN CHASE & CO — 1.16% ($42.1M)
  12. UNH UNITEDHEALTH GROUP INC — 1.16% ($42.1M)
  13. AMD ADVANCED MICRO DEVICES — 1.14% ($41.3M)
  14. DIS WALT DISNEY CO/THE — 1.06% ($38.3M)
  15. TSLA TESLA INC — 0.95% ($34.6M)
  16. CRH CRH PLC — 0.89% ($32.3M)
  17. MA MASTERCARD INC - A — 0.89% ($32.3M)
  18. BJ BJ'S WHOLESALE CLUB HOLDINGS — 0.86% ($31.0M)
  19. GOFXX Federated Investors, Inc. — 0.83% ($30.0M)
  20. COST COSTCO WHOLESALE CORP — 0.83% ($30.0M)
  21. JNJ JOHNSON & JOHNSON — 0.82% ($29.8M)
  22. SOXX ISHARES PHLX SOX SEMICONDUCTOR — 0.82% ($29.8M)
  23. TXN TEXAS INSTRUMENTS INC — 0.81% ($29.4M)
  24. AXP AMERICAN EXPRESS CO — 0.80% ($29.0M)
  25. AMRZ AMRIZE LTD — 0.80% ($28.9M)

What are DLCFX's top 10 holdings?

NVDA (6.5%), AAPL (5.7%), MSFT (4.4%), AMZN (4.3%), GOOGL (3.5%), AVGO (3.1%), MGK (2.9%), SPYM (2.5%), META (2.4%), BRK.B (2.0%).

How many stocks are in DLCFX?

Destinations Large Cap Equity Fund reported 307 holdings as of May 31, 2026.

Share classes: DLCFX, DLCZX

All ETF and mutual fund holdings