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DLCZX Holdings List NMFQS:DLCZX

Large Blend | Destinations Funds
$11.27
↑ $0.05 (0.45%)
Last Updated: Mar 28, 2026

Destinations Large Cap Equity Fund Class Z (DLCZX) - Large Blend fund with $3.32 Billion in assets. The fund allocates 32.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP 0.00000000 at 5.67% of total assets. This is followed by NVIDIA CORP 0.00000000 (5.92%) and APPLE INC 0.00000000 (5.48%).

DLCZX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 5.67% - -
NVIDIA CORP 0.00000000 5.92% - -
APPLE INC 0.00000000 5.48% - -
AMAZON.COM INC 0.00000000 3.19% - -
ALPHABET INC-CL A 0.00000000 3.51% - -
BERKSHIRE HATHAWAY INC-CL B 0.00000000 2.80% - -
UNITEDHEALTH GROUP INC 0.00000000 1.86% - -
CRH PLC 0.00000000 1.74% - -
WILLIS TOWERS WATSON PLC 0.00000000 1.34% - -
SERVICENOW INC 0.00000000 1.27% - -
META PLATFORMS INC-CLASS A 0.00000000 2.23% - -
BROADCOM INC 0.00000000 3.15% - -
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 3.92% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 3.18%
Not Classified 0.02%
Other 0.00%
US Stock 95.56%

Market Cap

AverageMarketCap 307372.52%
Giant 40.90%
Large 30.25%
Medium 21.84%
Micro 0.07%
Small 5.69%

Sector Weights

Cash and Equivalents 0.40%
Corporate 0.40%
Derivative 0.40%
Government 0.40%
Municipal 0.40%
Securitized 0.40%
Basic Materials 3.58%
Consumer Cyclical 9.88%
Financial Services 17.18%
Real Estate 1.12%
Consumer Defensive 3.78%
Healthcare 10.74%
Utilities 0.40%
Communication Services 9.90%
Energy 2.63%
Industrials 9.33%
Technology 31.46%

World Regions

Latin America 0.09%
North America 98.26%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.11%
Europe Developed 1.32%
Europe Emerging 0.00%
United Kingdom 0.00%