Morningstar

Destinations Large Cap Equity Fund Class I DLCFX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $17.59  /  −0.45 %
  • Fund Size $3.4B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.23%
  • Turnover Ratio 98%
NAV and 1-Day Return as of

Morningstar’s Analysis DLCFX

Will DLCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DLCFX

More DLCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.27 252M
Technology

Vanguard MStar Mega Cap Growth ETF

5.95 206M
—

Microsoft Corp

5.40 187M
Technology

Apple Inc

5.29 183M
Technology

Alphabet Inc Class A

4.35 151M
Communication Services

Amazon.com Inc

3.84 133M
Consumer Cyclical

Meta Platforms Inc Class A

2.70 93M
Communication Services

Broadcom Inc

2.46 85M
Technology

Berkshire Hathaway Inc Class B

1.93 67M
Financial Services

iShares Russell 1000 Value ETF

1.74 60M
—

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