DGEZX Mutual Fund

NAV$14.24

AUM$43M

TER0.83%

Holdings170

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DGEZX Mutual Fund

NAV$14.24

Destinations Equity Income Fund Class Z

AUM$43M

TER0.83%

Holdings170

See how much of DGEZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 181 holdings · as of Aug 31, 2026

DGEZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGRO	Ishares Core Dividend Growth ETF	12.94%	12.9%	839,518	$66.34M	-	-
2	HDV	Ishares Core High Dividend ETF	2.68%	15.6%	464,834	$13.71M	-	-
3	PAYX	Paychex, Inc.Industrials · Professional Services	1.67%	17.3%	67,020	$8.53M	Industrials	Professional Services
4	CVX	Chevron CorpEnergy · Oil & Gas	1.50%	18.8%	37,400	$7.71M	Energy	Oil & Gas
5	WFC	Wells Fargo & Co.Financials · Banks	1.38%	20.2%	81,640	$7.05M	Financials	Banks
6	JPM	JPMorgan ChaseFinancials · Banks	1.32%	21.5%	19,018	$6.77M	Financials	Banks
7	USB	US BancorpFinancials · Banks	1.27%	22.8%	105,893	$6.52M	Financials	Banks
8	NG	National Grid Plc	1.24%	24.0%	402,045	$6.37M	-	-
9	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.22%	25.2%	125,070	$6.26M	Comm. Services	Wireless Telecommunication Services
10	CME	C M E Group Inc.Financials · Capital Markets	1.20%	26.4%	21,510	$6.14M	Financials	Capital Markets
11	MDLZ	Mondelez International Inc Com A NpvCons. Staples · Food Products	1.15%	27.6%	95,281	$5.91M	Cons. Staples	Food Products
12	SMFG	Sumitomo Mitsui	1.15%	28.7%	529,120	$5.90M	-	-
13	—	Total Fina Elf Holdings Usa, Inc.	1.08%	29.8%	62,505	$5.52M	-	-
14	RF	Regions FinanciaFinancials · Banks	1.07%	30.9%	183,050	$5.47M	Financials	Banks
15	SNY	Sanofi SA	1.07%	31.9%	61,430	$5.46M	-	-
16	—	Enbridge Inc.Energy · Oil & Gas	1.05%	33.0%	106,625	$5.40M	Energy	Oil & Gas
17	MSFT	Microsoft CorpInfo Tech · Software	1.05%	34.0%	10,563	$5.36M	Info Tech	Software
18	MDT	Medtronic plc	1.05%	35.1%	59,200	$5.37M	-	-
19	TXN	Texas Instrument IncInfo Tech · Semiconductors	0.99%	36.1%	19,424	$5.07M	Info Tech	Semiconductors
20	—	AstraZeneca PLC	0.99%	37.1%	31,271	$5.06M	-	-
21	KIM	Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.94%	38.0%	203,575	$4.83M	Real Estate	Equity Real Estate Investment Trusts (REITs)
22	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.93%	38.9%	85,525	$4.76M	Cons. Staples	Tobacco
23	—	Prudential Plc Ordinary SharesFinancials · Insurance	0.93%	39.9%	349,248	$4.77M	Financials	Insurance
24	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	0.89%	40.8%	70,150	$4.55M	Industrials	Aerospace & Defense
25	BRX	Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.89%	41.6%	157,885	$4.56M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	DRI	Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure	0.89%	42.5%	21,262	$4.56M	Consumer Disc.	Hotels & Leisure
27	PEP	Pepsico Inc.Cons. Staples · Beverages	0.89%	43.4%	32,500	$4.56M	Cons. Staples	Beverages
28	ALVG	Allianz Se	0.89%	44.3%	8,728	$4.57M	-	-
29	FE	Firstenergy CorpUtilities · Electric Utilities	0.88%	45.2%	97,975	$4.49M	Utilities	Electric Utilities
30	PNC	PNC Financial Services Group Inc.Financials · Banks	0.87%	46.1%	18,639	$4.47M	Financials	Banks
31	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	0.84%	46.9%	21,138	$4.29M	Materials	Metals & Mining
32	—	Amcor Plc 0.00000000	0.84%	47.7%	93,575	$4.29M	-	-
33	KO	Coca Cola Co.Cons. Staples · Beverages	0.82%	48.6%	47,329	$4.20M	Cons. Staples	Beverages
34	HSY	Hershey Co.Cons. Staples · Food Products	0.82%	49.4%	23,762	$4.19M	Cons. Staples	Food Products
35	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.80%	50.2%	25,461	$4.10M	Energy	Oil & Gas
36	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.80%	51.0%	29,204	$4.09M	Real Estate	Equity Real Estate Investment Trusts (REITs)
37	WEC	Wec Energy Group Inc.Utilities · Electric Utilities	0.79%	51.8%	38,150	$4.05M	Utilities	Electric Utilities
38	—	Tc Energy CorpEnergy · Oil & Gas	0.77%	52.5%	63,226	$3.96M	Energy	Oil & Gas
39	—	Ppl Corp (Utilities)Utilities · Electric Utilities	0.75%	53.3%	113,310	$3.87M	Utilities	Electric Utilities
40	LNT	Alliant Energy Corp.Utilities · Electric Utilities	0.74%	54.0%	55,415	$3.77M	Utilities	Electric Utilities
41	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.74%	54.8%	21,500	$3.78M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	DPWGN	Deutsche Post AG Ordinary Shares	0.73%	55.5%	57,535	$3.75M	-	-
43	ELV	Elevance Health IncFinancials · Insurance	0.72%	56.2%	9,349	$3.67M	Financials	Insurance
44	—	Samsung Electronics Pref 0.9	0.71%	56.9%	26,647	$3.63M	-	-
45	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.70%	57.6%	19,229	$3.60M	Cons. Staples	Tobacco
46	—	Muenchener	0.69%	58.3%	5,850	$3.53M	-	-
47	AVGO	Broadcom IncInfo Tech · Semiconductors	0.68%	59.0%	9,412	$3.49M	Info Tech	Semiconductors
48	ETN	Eaton Corp PlcIndustrials · Electrical Equipment	0.66%	59.7%	8,383	$3.37M	Industrials	Electrical Equipment
49	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.65%	60.3%	117,575	$3.35M	Health Care	Pharmaceuticals
50	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.64%	61.0%	68,000	$3.30M	-	-
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DGEZX Mutual Fund All Holdings

DGEZX holdings total 170 positions. The top 10 holdings account for 26.4% of the fund, led by Ishares Core Dividend Growth ETF at 12.9%, Ishares Core High Dividend ETF at 2.7%, Paychex, Inc. at 1.7%.

DGEZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.9%.

DGEZX sectors provide a detailed breakdown. DGEZX overlap shows how holdings compare to other funds in your portfolio.