DRAFX holdings — Destinations Real Assets Fund
Destinations Real Assets Fund (DRAFX) held 290 positions with net assets of $399M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by CMDT, GLDM, WELL.
DRAFX top holdings
- CMDT PIMCO COMMODITY ACTIVE STRAT — 6.17% ($24.6M)
- GLDM SPDR GOLD MINISHARES TRUST — 4.36% ($17.4M)
- WELL WELLTOWER INC — 2.25% ($8.97M)
- GOFXX Federated Investors, Inc. — 2.19% ($8.73M)
- EQIX EQUINIX INC — 1.85% ($7.35M)
- PLD PROLOGIS INC — 1.50% ($5.98M)
- NEE NEXTERA ENERGY INC — 1.42% ($5.66M)
- AEP AMERICAN ELECTRIC POWER — 1.31% ($5.22M)
- ENB ENBRIDGE INC /CAD/ — 1.12% ($4.48M)
- LNG CHENIERE ENERGY INC — 1.07% ($4.28M)
- GOODMAN GROUP /AUD/ — 1.05% ($4.20M)
- VTR VENTAS INC — 1.01% ($4.02M)
- XEL XCEL ENERGY INC — 1.00% ($3.97M)
- FANG DIAMONDBACK ENERGY INC — 0.99% ($3.94M)
- SPG SIMON PROPERTY GROUP INC — 0.97% ($3.87M)
- NEM NEWMONT CORP — 0.96% ($3.81M)
- ETR ENTERGY CORP — 0.94% ($3.75M)
- UNITED UTILITIES GROUP P /GBP/ — 0.89% ($3.56M)
- AUCKLAND INTL AIRPORT LT /NZD/ — 0.88% ($3.50M)
- SLB SLB LTD — 0.88% ($3.49M)
- NGGTF NATIONAL GRID PLC /GBP/ — 0.86% ($3.43M)
- TRANSURBAN GROUP /AUD/ — 0.86% ($3.42M)
- NTR NUTRIEN LTD — 0.85% ($3.39M)
- COP CONOCOPHILLIPS — 0.83% ($3.30M)
- AEM AGNICO EAGLE MINES LIMITED — 0.81% ($3.22M)
What are DRAFX's top 10 holdings?
CMDT (6.2%), GLDM (4.4%), WELL (2.3%), GOFXX (2.2%), EQIX (1.8%), PLD (1.5%), NEE (1.4%), AEP (1.3%), ENB (1.1%), LNG (1.1%).
How many stocks are in DRAFX?
Destinations Real Assets Fund reported 290 holdings as of May 31, 2026.
Share classes: DRAFX, DRAZX