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DSMF

Destinations Small-Mid Cap Equity Fund Class I

DSMFX NMFQS
$16.97+$0.100001  (0.59%)
Top 10 holdings (10.37%)
STATE STREET SPDR SP 600 SMALL CAP VALUE ETF CL USD INC 0.00000000
3.5%
Federated Government Obligations Fund
0.9%
VIAVI SOLUTIONS INC 0.00000000
0.9%
ASTERA LABS INC 0.00000000
0.9%
PLANET LABS PBC 0.00000000
0.8%
CREDO TECHNOLOGY GROUP HOLDI 0.00000000
0.7%
PRAXIS PRECISION MEDICINES I 0.00000000
0.7%
BLOOM ENERGY CORP- A 0.00000000
0.7%
CARPENTER TECHNOLOGY 0.00000000
0.7%
COHU INC 0.00000000
0.6%
Industrials
20.6%
Healthcare
16.2%
Information Technology
15.5%
Financials
14.4%
Consumer Discretionary
11.3%
Real Estate
5.4%
Energy
5.2%
Materials
3.5%
Cash
3.4%
Utilities
3.4%
Consumer Staples
2.9%
Communication Services
1.6%