DGEZX Holdings — Destinations Equity Income Fund
Data updated: 2026-07-20
DGEZX holds 170 securities. The top 10 make up 23.9% of net assets, led by Ishares Core Dividend Growth ETF Cl USD, Inc. 0.00000000 (10.87%) and Ishares Core High Dividend ETF Cl USD, Inc. 0.00000000 (2.58%). Financials (15.1%) and Funds & ETFs (14.4%) are the largest sectors, and 65.5% of the portfolio is in United States. Debt holdings: 5 positions, 1.2% of assets.
Holdings cover 98.33% of net asset value (97.47% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DGEZX Portfolio Holdings
170 holdings of Destinations Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 170.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Core Dividend Growth ETF Cl USD, Inc. 0.00000000 | — | Funds & ETFs | 10.87% | $53.96M |
| Ishares Core High Dividend ETF Cl USD, Inc. 0.00000000 | — | Funds & ETFs | 2.58% | $12.79M |
| Sanofi /eur/ 0.00000000 | SNYNF | Health Care | 1.61% | $7.99M |
| Chevron Corp. 0.00000000 | CVX | Energy | 1.42% | $7.03M |
| British American Tobacco PLC /gbp/ 0.00000000 | BTAFF | Consumer Staples | 1.32% | $6.55M |
| Wells Fargo & Co. 0.00000000 | WFC | Financials | 1.32% | $6.53M |
| National Grid PLC /gbp/ 0.00000000 | NGGTF | Utilities | 1.21% | $6.00M |
| Pfizer, Inc. 0.00000000 | PFE | Health Care | 1.19% | $5.91M |
| JPMorgan Chase & Co. 0.00000000 | JPM | Financials | 1.18% | $5.85M |
| Enbridge, Inc. /cad/ 0.00000000 | ENB | Energy | 1.18% | $5.85M |
| Allianz SE Registered /eur/ 0.00000000 | — | Financials | 1.17% | $5.81M |
| US Bancorp 0.00000000 | USB | Financials | 1.17% | $5.81M |
| Paychex, Inc. 0.00000000 | PAYX | Industrials | 1.16% | $5.75M |
| Texas Instruments, Inc. 0.00000000 | TXN | Information Technology | 1.14% | $5.67M |
| Totalenergies SE /eur/ 0.00000000 | TTE | Energy | 1.11% | $5.50M |
| Abbvie, Inc. 0.00000000 | ABBV | Health Care | 1.07% | $5.32M |
| Coca-Cola Co/the 0.00000000 | KO | Consumer Staples | 1.03% | $5.14M |
| Merck & Co. Inc. 0.00000000 | MRK | Health Care | 1.02% | $5.07M |
| Pnc Financial Services Group 0.00000000 | PNC | Financials | 1.00% | $4.98M |
| Tc Energy Corp. /cad/ 0.00000000 | TRP | Energy | 1.00% | $4.96M |
| Kimco Realty Corp. 0.00000000 | KIM | Real Estate | 0.99% | $4.90M |
| Brixmor Property Group, Inc. 0.00000000 | BRX | Real Estate | 0.97% | $4.82M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ 0.00000000 | — | Financials | 0.97% | $4.79M |
| Verizon Communications, Inc. 0.00000000 | — | Communication Services | 0.91% | $4.54M |
| Cme Group, Inc. 0.00000000 | CME | Financials | 0.91% | $4.53M |
| Prudential PLC /gbp/ 0.00000000 | PUKPF | Financials | 0.91% | $4.52M |
| Darden Restaurants, Inc. 0.00000000 | DRI | Consumer Discretionary | 0.87% | $4.34M |
| Mondelez International, Inc.-A 0.00000000 | MDLZ | Consumer Staples | 0.87% | $4.32M |
| T-Mobile US, Inc. 0.00000000 | TMUS | Communication Services | 0.86% | $4.28M |
| Prologis, Inc. 0.00000000 | PLD | Real Estate | 0.84% | $4.19M |
| Samsung Electronics Prf /krw/ 0.00000000 | — | Information Technology | 0.83% | $4.13M |
| Firstenergy Corp. 0.00000000 | FE | Utilities | 0.82% | $4.09M |
| American Tower Corp. 0.00000000 | AMT | Real Estate | 0.81% | $4.02M |
| Agnico Eagle Mines Limited 0.00000000 | AEM | Materials | 0.78% | $3.87M |
| Mitsubishi Electric Corp. /jpy/ 0.00000000 | — | Industrials | 0.77% | $3.84M |
| Ferrovial NV /eur/ 0.00000000 | FER | Industrials | 0.76% | $3.76M |
| Evergy, Inc. 0.00000000 | EVRG | Utilities | 0.76% | $3.75M |
| Exxon Mobil Corp. 0.00000000 | XOM | Energy | 0.74% | $3.70M |
| Home Depot, Inc. 0.00000000 | HD | Consumer Discretionary | 0.74% | $3.69M |
| Medtronic PLC 0.00000000 | MDT | Health Care | 0.74% | $3.67M |
| Pepsico, Inc. 0.00000000 | PEP | Consumer Staples | 0.73% | $3.65M |
| Amcor PLC 0.00000000 | AMCR | Industrials | 0.73% | $3.63M |
| Dhl Group /eur/ 0.00000000 | — | Industrials | 0.73% | $3.62M |
| Alliant Energy Corp. 0.00000000 | LNT | Utilities | 0.72% | $3.58M |
| Wec Energy Group, Inc. 0.00000000 | WEC | Utilities | 0.69% | $3.44M |
| Federated Government Obligations Fund | — | Funds & ETFs | 0.69% | $3.43M |
| Philip Morris Interna 0.00000000 | PM | Consumer Staples | 0.69% | $3.41M |
| Boeing Co/the /preferred/ /convertible/ 0.00000000 | — | Preferred Equity | 0.68% | $3.36M |
| Broadcom, Inc. 0.00000000 | AVGO | Information Technology | 0.67% | $3.30M |
| Astrazeneca PLC 0.00000000 | AZN | Health Care | 0.66% | $3.26M |
| Bhp Group Ltd. /aud/ 0.00000000 | BHPLF | Materials | 0.66% | $3.26M |
| Muenchener Rueckver AG-Reg /eur/ 0.00000000 | — | Financials | 0.62% | $3.09M |
| Walt Disney Co/the 0.00000000 | DIS | Communication Services | 0.62% | $3.06M |
| Emerson Electric Co. 0.00000000 | EMR | Industrials | 0.61% | $3.01M |
| Centerpoint Energy, Inc. 0.00000000 | CNP | Utilities | 0.59% | $2.92M |
| Eaton Corp. PLC 0.00000000 | ETN | Industrials | 0.59% | $2.91M |
| Southwest Gas Holdings, Inc. 0.00000000 | SWX | Energy | 0.57% | $2.83M |
| Cisco Systems, Inc. 0.00000000 | CSCO | Information Technology | 0.57% | $2.82M |
| Nutrien Ltd. 0.00000000 | NTR | Materials | 0.57% | $2.82M |
| Valterra Platinum Limited_____ /zar/____ 0.00000000 | — | Materials | 0.56% | $2.79M |
| Truist Financial Corp. 0.00000000 | TFC | Financials | 0.56% | $2.78M |
| Analog Devices, Inc. 0.00000000 | ADI | Information Technology | 0.56% | $2.77M |
| Noble Corp. PLC 0.00000000 | NE | Energy | 0.56% | $2.76M |
| Automatic Data Processing 0.00000000 | ADP | Industrials | 0.55% | $2.71M |
| Roche Hldg Ltd. Sponsored ADR /1 ADR Reprs 1/2 Genusschein Shr/ 0.00000000 | — | Health Care | 0.54% | $2.69M |
| Ing Groep NV /eur/ 0.00000000 | INGVF | Financials | 0.54% | $2.67M |
| Elevance Health, Inc. 0.00000000 | ELV | Health Care | 0.53% | $2.61M |
| Oversea-Chinese Banking Corp. /sgd/ 0.00000000 | — | Financials | 0.52% | $2.56M |
| Bae Systems PLC /gbp/ 0.00000000 | — | Industrials | 0.51% | $2.54M |
| Shell PLC-New /gbp/ 0.00000000 | RYDAF | Energy | 0.51% | $2.53M |
| Morgan Stanley 0.00000000 | MS | Financials | 0.51% | $2.52M |
| Walmart, Inc. 0.00000000 | WMT | Consumer Staples | 0.49% | $2.44M |
| Alphabet, Inc.-Cl A 0.00000000 | GOOGL | Communication Services | 0.49% | $2.43M |
| Nordea Bank Abp /eur/ 0.00000000 | — | Financials | 0.49% | $2.42M |
| Smurfit Westrock PLC 0.00000000 | SW | Materials | 0.49% | $2.42M |
| Abbott Laboratories 0.00000000 | ABT | Health Care | 0.48% | $2.40M |
| Nn Group NV /eur/ 0.00000000 | — | Financials | 0.48% | $2.39M |
| Amdocs Ltd. 0.00000000 | DOX | Information Technology | 0.48% | $2.38M |
| Regeneron Pharmaceuticals 0.00000000 | REGN | Health Care | 0.47% | $2.33M |
| Cheniere Energy, Inc. 0.00000000 | LNG | Energy | 0.47% | $2.33M |
| Algonquin Power & Utilities 0.00000000 | AQN | Utilities | 0.46% | $2.27M |
| Mitsui & Co. Ltd. /jpy/ 0.00000000 | — | Industrials | 0.46% | $2.27M |
| Deutsche Boerse AG /eur/ 0.00000000 | — | Financials | 0.46% | $2.26M |
| Meta Platforms, Inc.-Class A 0.00000000 | META | Communication Services | 0.45% | $2.25M |
| Singapore Telecommunicat /sgd/ 0.00000000 | — | Communication Services | 0.45% | $2.25M |
| Bank of America Corp. 0.00000000 | BAC | Financials | 0.45% | $2.23M |
| Cms Energy Corp. 0.00000000 | CMS | Utilities | 0.45% | $2.22M |
| Roche Holding AG /chf/ 0.00000000 | — | Health Care | 0.45% | $2.21M |
| Enel Spa /eur/ 0.00000000 | — | Utilities | 0.44% | $2.21M |
| Astrazeneca PLC /gbp/ 0.00000000 | AZN | Health Care | 0.44% | $2.19M |
| Hershey Co/the 0.00000000 | HSY | Consumer Staples | 0.43% | $2.15M |
| Haleon PLC /gbp/ 0.00000000 | HLNCF | Consumer Staples | 0.43% | $2.13M |
| Nnn REIT, Inc. 0.00000000 | NNN | Real Estate | 0.43% | $2.12M |
| Dsm-Firmenich AG /eur/ 0.00000000 | — | Materials | 0.42% | $2.08M |
| Siemens AG-Reg /eur/ 0.00000000 | — | Industrials | 0.41% | $2.05M |
| Ucb SA /eur/ 0.00000000 | — | Health Care | 0.41% | $2.02M |
| Heidelberg Materials AG /eur/ 0.00000000 | — | Materials | 0.41% | $2.02M |
| Williams Cos, Inc. 0.00000000 | WMB | Energy | 0.41% | $2.02M |
| Altria Group, Inc. 0.00000000 | MO | Consumer Staples | 0.41% | $2.02M |
| Invitation Homes, Inc. 0.00000000 | INVH | Real Estate | 0.41% | $2.02M |
DGEZX Sector Allocation
Destinations Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 15.1% | 23 |
| Funds & ETFs | 14.4% | 3 |
| Health Care | 10.6% | 16 |
| Energy | 9.1% | 14 |
| Industrials | 8.8% | 17 |
| Utilities | 8.8% | 17 |
| Consumer Staples | 7.7% | 13 |
| Real Estate | 5.4% | 10 |
| Communication Services | 5.4% | 11 |
| Materials | 5.1% | 11 |
| Information Technology | 4.9% | 8 |
| Consumer Discretionary | 3.0% | 6 |
| Corporate Bonds | 1.2% | 5 |
| Preferred Equity | 0.7% | 1 |
| Unknown | -0.0% | 15 |
DGEZX Country Allocation
Where Destinations Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 65.5% |
| United Kingdom | 5.3% |
| Canada | 4.1% |
| Germany | 4.0% |
| France | 3.0% |
| Netherlands | 2.9% |
| Japan | 2.2% |
| Switzerland | 2.1% |
| Ireland | 2.1% |
| Hong Kong SAR China | 1.2% |
| Singapore | 1.2% |
| Australia | 0.9% |
| South Korea | 0.8% |
| South Africa | 0.6% |
| Finland | 0.5% |
DGEZX Portfolio Allocation
Asset-class allocation of Destinations Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Real Estate | 5.0% |
| Fixed Income | 1.2% |
| Cash & Equivalents | 0.7% |
DGEZX Debt Constituents
Largest debt holdings of Destinations Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Merrill Lynch Bv Zcp 06/08/26 | 0.36% |
| Nomura America Fi 12% 08/25/26 | 0.27% |
| Merrill Lynch Bv 11% 08/26/26 | 0.21% |
| Nomura America Fi 10% 09/22/26 | 0.20% |
| JP Morgan Chase B 11% 07/21/26 | 0.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.