DGEFX Mutual Fund

NAV$15.25

AUM$468M

TER0.94%

Holdings166

DGEFX Mutual Fund

NAV$15.25

Destinations Equity Income Fund Class I

AUM$468M

TER0.94%

Holdings166

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Top Countries

#	Country	Region	Allocation
1	US	Global	65.80%
2	United Kingdom	Europe	6.07%
3	Canada	North America	4.80%
4	Netherlands	Europe	3.33%
5	France	Europe	3.18%
6	Germany	Europe	3.10%
7	Japan	Asia-Pacific	2.15%
8	Australia	Asia-Pacific	1.76%
9	Ireland	Europe	1.49%
10	Singapore	Asia-Pacific	1.14%
11	South Africa	Middle East & Africa	0.78%
12	South Korea	Asia-Pacific	0.65%
13	Switzerland	Europe	0.49%
14	Sweden	Europe	0.48%
15	Italy	Europe	0.46%
16	United States	North America	0.46%
17	Norway	Europe	0.43%
18	Belgium	Europe	0.40%
19	Hong Kong	Asia-Pacific	0.35%
20	Spain	Europe	0.31%

DGEFX Mutual Fund Geographic Allocation

DGEFX geographic allocation spans US (65.8%), United Kingdom (6.1%), Canada (4.8%), Netherlands (3.3%), France (3.2%). The fund covers 5 regions.

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