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DLCZX Holdings List NMFQS:DLCZX

Large Blend | Destinations Funds
$11.91
↑ $0.03 (0.25%)
Last Updated: Jun 27, 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 1.88%
Non US Stock 2.96%
Not Classified 0.02%
Other 0.01%
US Stock 95.14%

Market Cap

AverageMarketCap 294753.92%
Giant 41.50%
Large 31.36%
Medium 21.17%
Micro 0.05%
Small 4.02%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 3.36%
Consumer Cyclical 9.37%
Financial Services 16.57%
Real Estate 1.28%
Consumer Defensive 5.06%
Healthcare 9.61%
Utilities 1.16%
Communication Services 10.35%
Energy 3.51%
Industrials 9.58%
Technology 30.14%

World Regions

Latin America 0.08%
North America 97.77%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.02%
Europe Emerging 0.00%
United Kingdom 0.00%