DCFZX Mutual Fund

NAV$8.56

AUM$194M

TER0.69%

Holdings1,939

DCFZX Mutual Fund

NAV$8.56

Destinations Core Fixed Income Fund Class Z

AUM$194M

TER0.69%

Holdings1,939

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.01%
2	US	Global	38.94%
3	Canada	North America	0.41%
4	Mexico	North America	0.12%
5	Cayman Islands	Latin America	0.11%
6	Brazil	Latin America	0.06%
7	Saudi Arabia	Middle East & Africa	0.06%
8	Ireland	Europe	0.04%
9	Chile	Latin America	0.04%
10	Netherlands	Europe	0.04%
11	Peru	Latin America	0.04%
12	India	Asia Pacific	0.02%
13	Luxembourg	Europe	0.02%
14	Switzerland	Europe	0.02%
15	Colombia	Latin America	0.02%
16	Italy	Europe	0.02%
17	Norway	Europe	0.01%
18	Spain	Europe	0.01%
19	Greece	EMEA	0.01%
20	Israel	Middle East & Africa	0.01%

DCFZX Mutual Fund Geographic Allocation

DCFZX geographic allocation spans United States (61.0%), US (38.9%), Canada (0.4%), Mexico (0.1%), Cayman Islands (0.1%). The fund covers 8 regions.

DCFZX country exposure helps investors assess international diversification and geopolitical risk.DCFZX sector breakdown alongside geography gives a complete picture of portfolio allocation.