logo
light
search

DLCZX Holdings List NMFQS:DLCZX

Large Blend | Destinations Funds
$11.78
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

Destinations Large Cap Equity Fund Class 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 0.84%
Non US Stock 2.79%
Not Classified 0.02%
Other 0.00%
US Stock 96.34%

Market Cap

AverageMarketCap 358089.20%
Giant 39.58%
Large 34.68%
Medium 19.87%
Micro 0.03%
Small 4.44%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 3.06%
Consumer Cyclical 8.85%
Financial Services 13.87%
Real Estate 1.07%
Consumer Defensive 4.58%
Healthcare 9.55%
Utilities 0.96%
Communication Services 10.42%
Energy 2.53%
Industrials 9.06%
Technology 36.04%

World Regions

Latin America 0.08%
North America 97.91%
Asia Developed 0.14%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.86%
Europe Emerging 0.00%
United Kingdom 0.00%