DGEZX Mutual Fund

NAV$14.64

AUM$42M

TER0.79%

Holdings163

DGEZX Mutual Fund

NAV$14.64

Destinations Equity Income Fund Class Z

AUM$42M

TER0.79%

Holdings163

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.05%
2	United Kingdom	Europe	6.14%
3	Canada	North America	3.84%
4	France	Europe	3.30%
5	Germany	Europe	3.27%
6	Netherlands	Europe	3.03%
7	Japan	Asia-Pacific	2.62%
8	Switzerland	Europe	2.11%
9	Ireland	Europe	1.49%
10	Singapore	Asia-Pacific	1.31%
11	Australia	Asia-Pacific	1.23%
12	Hong Kong	Asia-Pacific	0.63%
13	Finland	Europe	0.54%
14	Italy	Europe	0.50%
15	Belgium	Europe	0.50%
16	Spain	Europe	0.47%
17	Norway	Europe	0.47%
18	United States	North America	0.45%
19	South Korea	Asia-Pacific	0.40%
20	South Africa	Middle East & Africa	0.13%

DGEZX Mutual Fund Geographic Allocation

DGEZX geographic allocation spans US (67.0%), United Kingdom (6.1%), Canada (3.8%), France (3.3%), Germany (3.3%). The fund covers 5 regions.

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