Destinations Large Cap Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Destinations Large Cap Equity Fund Class I DLCFX
- NAV / 1-Day Return 17.10 / +0.12 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.23%
- Turnover 98%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:46 PM GMT+0
Morningstar’s Analysis DLCFX
Will DLCFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DLCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DLCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.31 | 207M | Technology |
Apple Inc | 5.28 | 173M | Technology |
Microsoft Corp | 4.36 | 143M | Technology |
Alphabet Inc Class A | 3.34 | 109M | Communication Services |
Amazon.com Inc | 3.25 | 106M | Consumer Cyclical |
Vanguard Mega Cap Growth ETF | 2.89 | 94M | — |
Berkshire Hathaway Inc Class B | 2.46 | 80M | Financial Services |
Broadcom Inc | 2.44 | 80M | Technology |
Meta Platforms Inc Class A | 2.12 | 69M | Communication Services |
Us Dollars | 1.86 | 61M | Cash and Equivalents |
United States