The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Destinations Large Cap Equity Z DLCZX
- NAV / 1-Day Return 11.74 / +1.21 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.77%
- Turnover 71%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DLCZX
Will DLCZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.41 | 249.8 Mil | Technology |
Us Dollars | 4.78 | 220.6 Mil | Cash and Equivalents |
NVIDIA Corp | 4.03 | 186.3 Mil | Technology |
Amazon.com Inc | 3.39 | 156.5 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.95 | 136.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.24 | 103.4 Mil | Financial Services |
Vanguard Mega Cap Growth ETF | 1.94 | 89.5 Mil | — |
UnitedHealth Group Inc | 1.90 | 87.6 Mil | Healthcare |
CRH PLC | 1.46 | 67.3 Mil | Basic Materials |
Apple Inc | 1.34 | 62.0 Mil | Technology |