Destinations Real Assets FundDRAZX

MUTUAL FUNDBrinker
Type
Mutual fund
Peer group
Alternative
Net assets
$404.0M
Expense ratio
1.03%
1-year return
+33.7%
3 years, a year
—
5 years, a year
—
Holdings
296

What it aims to do.

Long term capital appreciation.

Top 10 holdings.

Holding% of fund
Pimco Commodity Active Strat6.11%
GLDM SPDR Gold Minishares Trust2.65%
WELL Welltower Inc2.25%
EQIX Equinix Inc1.98%
Vaneck Gold Miners ETF1.95%
PLD Prologis Inc1.49%
NEE Nextera Energy Inc1.43%
AEP American Electric Power1.32%
SRE Sempra1.20%
National Grid Plc /Gbp/1.15%

More on DRAZX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.