DGEZX - Destinations Equity Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.89%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.55%
Convertable0.52%

Sector Weightings (%)

Sector(s)
DGEZX
Basic Materials
5.62%
Consumer Cyclical
4.68%
Financial Services
15.85%
Real Estate
1.90%
Consumer Defensive
11.03%
Healthcare
14.86%
Utilities
11.07%
Communication Services
5.85%
Energy
9.70%
Industrials
10.50%
Technology
6.00%

Equity Holdings

AverageDGEZXCategory Average
Price/Earnings0.0718.65
Price/Book0.482.11
Price/Sales0.641.56
Price/Cashflow0.1110.12
Median Market Cap72,152.8859,675.69
3 Year Earnings Growth11.157.58

Bond Holdings

AverageDGEZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGEZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Equity Premium Income ETFJEPI2.26%
iShares Core Dividend Growth ETFDGRO2.02%
TotalEnergies SETTE1.64%
Philip Morris International IncPM1.59%
AbbVie IncABBV1.53%
Dominion Energy IncD1.52%
Verizon Communications IncVZ1.45%
AT&T IncT1.38%
Sanofi SASAN1.35%
PNC Financial Services Group IncPNC1.33%