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DLCZX Holdings List NMFQS:DLCZX

Large Blend | Destinations Funds
$12.33
↑ $0.19 (1.57%)
Last Updated: Oct 18, 2026

Destinations Large Cap Equity Z (DLCZX) - Large Blend fund with $3.32 Billion in assets. The fund allocates 32.71% 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 4.41% of total assets. This is followed by NVIDIA CORP 0.00000000 (6.54%) and APPLE INC 0.00000000 (5.73%).

DLCZX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 4.41% - -
NVIDIA CORP 0.00000000 6.54% - -
APPLE INC 0.00000000 5.73% - -
AMAZON.COM INC 0.00000000 4.32% - -
ALPHABET INC-CL A 0.00000000 3.54% - -
BERKSHIRE HATHAWAY INC-CL B 0.00000000 1.96% - -
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 2.39% - -
BROADCOM INC 0.00000000 3.12% - -
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 2.91% - -
STATE STREET SPDR PORTFOLIO SP 500 ETF CL USD INC 0.00000000 2.51% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 2.26%
Not Classified 0.02%
Other 0.01%
US Stock 96.66%

Market Cap

AverageMarketCap 420876.84%
Giant 42.78%
Large 33.38%
Medium 18.69%
Micro 0.03%
Small 4.03%

Sector Weights

Cash and Equivalents 0.90%
Corporate 0.90%
Derivative 0.90%
Government 0.90%
Municipal 0.90%
Securitized 0.90%
Basic Materials 3.06%
Consumer Cyclical 9.28%
Financial Services 12.94%
Real Estate 1.03%
Consumer Defensive 4.71%
Healthcare 9.52%
Utilities 0.90%
Communication Services 10.56%
Energy 3.14%
Industrials 8.22%
Technology 36.64%

World Regions

Latin America 0.06%
North America 98.50%
Asia Developed 0.16%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.26%
Europe Emerging 0.00%
United Kingdom 0.00%