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Destinations Equity Income I (DGEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.86+0.02 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.58%

Sector weightings (%)

Sector(s)
DGEFX
Basic materials
4.95%
Consumer cyclical
4.62%
Financial services
18.41%
Property
2.47%
Consumer defensive
9.85%
Healthcare
14.24%
Utilities
11.27%
Communication services
5.39%
Energy
8.94%
Industrials
11.90%
Technology
7.96%

Equity holdings

AverageDGEFXCategory average
Price/Earnings0.0618.65
Price/book0.462.11
Price/sales0.551.56
Price/Cash flow0.110.12
Median market cap79,706.4159,675.69
3-year earnings growth15.747.58

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 (26.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core Dividend Growth ETFDGRO12.53%
JPMorgan Equity Premium Income ETFJEPI2.61%
Sanofi SASAN.PA1.78%
AT&T IncT1.58%
Wells Fargo & CoWFC1.50%
Philip Morris International IncPM1.47%
Dominion Energy IncD1.46%
Chevron CorpCVX1.46%
JPMorgan Chase & CoJPM1.25%
Duke Energy CorpDUK1.24%