Destinations Large Cap Equity FundDLCFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.85%
1-year return
+13.5%
3 years, a year
+17.4%
5 years, a year
+9.1%
12-month yield
6.64%
Holdings
308
What it aims to do.
Long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 6.06% |
| AAPL Apple Inc | 5.19% |
| MSFT Microsoft Corp | 3.99% |
| Vanguard Mega Cap Growth ETF | 3.43% |
| GOOGL Alphabet Inc-Cl A | 3.38% |
| BRK-B Berkshire Hathaway Inc-Cl B | 2.75% |
| AMZN Amazon.Com Inc | 2.57% |
| Ste Str SPDR Pt S&P 500 ETF | 2.40% |
| AVGO Broadcom Inc | 2.31% |
| META Meta Platforms Inc-Class A | 2.12% |
More on DLCFX.
- DLCFX overview
- DLCFX holdings
- DLCFX risk
- DLCFX costs
- DLCFX money in and out
- DLCFX share classes
- Compare DLCFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.