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Destinations Equity Income I (DGEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.91+0.03 (+0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.57%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.59%

Sector Weightings (%)

Sector(s)
DGEFX
Basic Materials
5.10%
Consumer Cyclical
4.55%
Financial Services
18.56%
Real Estate
2.86%
Consumer Defensive
9.55%
Healthcare
14.15%
Utilities
11.15%
Communication Services
5.25%
Energy
9.25%
Industrials
11.60%
Technology
7.98%

Equity Holdings

AverageDGEFXCategory Average
Price/Earnings0.0618.65
Price/Book0.462.11
Price/Sales0.521.56
Price/Cashflow0.110.12
Median Market Cap82,573.2559,675.69
3 Year Earnings Growth15.697.58

Bond Holdings

AverageDGEFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGEFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core Dividend Growth ETFDGRO13.08%
JPMorgan Equity Premium Income ETFJEPI2.66%
Sanofi SASAN.PA1.74%
Chevron CorpCVX1.54%
AT&T IncT1.54%
Philip Morris International IncPM1.47%
Wells Fargo & CoWFC1.47%
Dominion Energy IncD1.41%
National Grid PLCNG.L1.35%
Duke Energy CorpDUK1.31%