DSHFX holdings — Destinations Shelter Fund
Destinations Shelter Fund (DSHFX) held 203 positions with net assets of $92.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.6% of the fund, led by NVDA, AAPL, GOOG.
DSHFX top holdings
- NVDA NVIDIA CORP — 9.06% ($8.36M)
- AAPL APPLE INC — 7.70% ($7.11M)
- GOOG ALPHABET INC-CL C — 7.07% ($6.53M)
- MSFT MICROSOFT CORP — 5.97% ($5.51M)
- AMZN AMAZON.COM INC — 4.68% ($4.32M)
- AVGO BROADCOM INC — 4.16% ($3.84M)
- META META PLATFORMS INC-CLASS A — 2.67% ($2.47M)
- JPM JPMORGAN CHASE & CO — 2.18% ($2.02M)
- TSLA TESLA INC — 2.15% ($1.98M)
- MU MICRON TECHNOLOGY INC — 1.92% ($1.78M)
- XOM EXXON MOBIL CORP — 1.62% ($1.50M)
- V VISA INC-CLASS A SHARES — 1.55% ($1.43M)
- LLY ELI LILLY & CO — 1.51% ($1.39M)
- AMD ADVANCED MICRO DEVICES — 1.50% ($1.39M)
- WMT WALMART INC — 1.49% ($1.38M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 1.45% ($1.34M)
- MA MASTERCARD INC - A — 1.23% ($1.14M)
- GS GOLDMAN SACHS GROUP INC — 1.16% ($1.07M)
- CAT CATERPILLAR INC — 1.14% ($1.05M)
- CSCO CISCO SYSTEMS INC — 1.02% ($946K)
- JNJ JOHNSON & JOHNSON — 0.95% ($874K)
- GE GENERAL ELECTRIC — 0.93% ($861K)
- INTC INTEL CORP — 0.93% ($855K)
- COST COSTCO WHOLESALE CORP — 0.91% ($836K)
- PM PHILIP MORRIS INTERNA — 0.88% ($816K)
What are DSHFX's top 10 holdings?
NVDA (9.1%), AAPL (7.7%), GOOG (7.1%), MSFT (6.0%), AMZN (4.7%), AVGO (4.2%), META (2.7%), JPM (2.2%), TSLA (2.1%), MU (1.9%).
How many stocks are in DSHFX?
Destinations Shelter Fund reported 203 holdings as of May 31, 2026.
Share classes: DSHFX, DSHZX