Destinations Large Cap Equity Fund Class I (DLCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.05 (-0.30%)
At close: Apr 29, 2026
DLCFX Holdings Information
DLCFX is a mutual fund with a total of 309 individual holdings. The top holdings are NVIDIA stock at 6.31%, Apple at 5.28%, Microsoft at 4.36%, Alphabet at 3.34%, and Amazon.com at 3.25%.
Total Holdings
309
Top 10 Percentage
34.32%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.27B
Forward PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.31% |
| 2 | AAPL | Apple Inc. | 5.28% |
| 3 | MSFT | Microsoft Corporation | 4.36% |
| 4 | GOOGL | Alphabet Inc. | 3.34% |
| 5 | AMZN | Amazon.com, Inc. | 3.25% |
| 6 | MGK | Vanguard Mega Cap Growth ETF | 2.89% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.46% |
| 8 | AVGO | Broadcom Inc. | 2.44% |
| 9 | META | Meta Platforms, Inc. | 2.12% |
| 10 | n/a | Us Dollars | 1.86% |
| 11 | XOM | Exxon Mobil Corporation | 1.14% |
| 12 | JPM | JPMorgan Chase & Co. | 1.14% |
| 13 | MA | Mastercard Incorporated | 1.10% |
| 14 | DIS | The Walt Disney Company | 1.09% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.08% |
| 16 | IWD | iShares Russell 1000 Value ETF | 1.06% |
| 17 | CRH | CRH plc | 1.06% |
| 18 | COST | Costco Wholesale Corporation | 0.99% |
| 19 | JNJ | Johnson & Johnson | 0.93% |
| 20 | UNP | Union Pacific Corporation | 0.89% |
| 21 | TSLA | Tesla, Inc. | 0.87% |
| 22 | DAL | Delta Air Lines, Inc. | 0.87% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.86% |
| 24 | LH | Labcorp Holdings Inc. | 0.81% |
| 25 | AXP | American Express Company | 0.81% |
As of Mar 31, 2026