DSMFX holdings — Destinations Small-Mid Cap Equity Fund

Destinations Small-Mid Cap Equity Fund (DSMFX) held 2,719 positions with net assets of $746M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by SLYV, GOFXX, VIAV.

DSMFX top holdings

  1. SLYV SS SPDR S&P 600 SC VAL ETF — 3.47% ($25.9M)
  2. GOFXX Federated Investors, Inc. — 0.92% ($6.87M)
  3. VIAV VIAVI SOLUTIONS INC — 0.87% ($6.49M)
  4. ALAB ASTERA LABS INC — 0.86% ($6.39M)
  5. PL PLANET LABS PBC — 0.81% ($6.00M)
  6. CRDO CREDO TECHNOLOGY GROUP HOLDI — 0.73% ($5.46M)
  7. PRAX PRAXIS PRECISION MEDICINES I — 0.73% ($5.41M)
  8. BE BLOOM ENERGY CORP- A — 0.72% ($5.34M)
  9. CRS CARPENTER TECHNOLOGY — 0.66% ($4.95M)
  10. COHU COHU INC — 0.60% ($4.51M)
  11. TER TERADYNE INC — 0.57% ($4.24M)
  12. LECO LINCOLN ELECTRIC HOLDINGS — 0.55% ($4.09M)
  13. NXT NEXTPOWER INC-CL A — 0.52% ($3.91M)
  14. NPO ENPRO INC — 0.51% ($3.83M)
  15. CRINETICS PHARMACEUTICALS IN — 0.50% ($3.75M)
  16. BWXT BWX TECHNOLOGIES INC — 0.48% ($3.62M)
  17. TKO TKO GROUP HOLDINGS INC — 0.48% ($3.61M)
  18. FIX COMFORT SYSTEMS USA INC — 0.47% ($3.48M)
  19. CW CURTISS-WRIGHT CORP — 0.45% ($3.38M)
  20. SXI STANDEX INTERNATIONAL CORP — 0.45% ($3.37M)
  21. XMTR XOMETRY INC-A — 0.45% ($3.34M)
  22. RKLB ROCKET LAB CORP — 0.45% ($3.33M)
  23. VMI VALMONT INDUSTRIES — 0.45% ($3.32M)
  24. COHR COHERENT CORP — 0.43% ($3.23M)
  25. LITE LUMENTUM HOLDINGS INC — 0.43% ($3.20M)

What are DSMFX's top 10 holdings?

SLYV (3.5%), GOFXX (0.9%), VIAV (0.9%), ALAB (0.9%), PL (0.8%), CRDO (0.7%), PRAX (0.7%), BE (0.7%), CRS (0.7%), COHU (0.6%).

How many stocks are in DSMFX?

Destinations Small-Mid Cap Equity Fund reported 2,719 holdings as of May 31, 2026.

Share classes: DSMFX, DSMZX

All ETF and mutual fund holdings