Destinations Equity Income Fund

Destinations Equity Income Fund reported 139 holdings worth US$496M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 20, 2026

Destinations Equity Income Fund reported 139 holdings worth US$496M as of May 31, 2026. Largest: Sanofi Sa, Chevron Corporation and British American Tobacco P.l.c. Filed Jul 20, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$496M

The filing in full

CompanySharesValue as reported% of portfolio
Sanofi Sa91,309US$7.99M1.6%
Chevron Corporation38,555US$7.03M1.4%
British American Tobacco P.l.c.106KUS$6.55M1.3%
Wells Fargo & Company84,204US$6.53M1.3%
National Grid Plc371KUS$6M1.2%
Pfizer, Inc.226KUS$5.91M1.2%
Jp Morgan Chase & Co.19,553US$5.85M1.2%
Enbridge Inc.107KUS$5.85M1.2%
Allianz Se13,063US$5.81M1.2%
U.s. Bancorp106KUS$5.81M1.2%
Paychex, Inc.59,325US$5.75M1.2%
Texas Instruments Incorporated18,543US$5.67M1.1%
Totalenergies Se62,505US$5.5M1.1%
Astrazeneca Plc29,342US$5.45M1.1%
Abbvie Inc.24,447US$5.32M1.1%
Coca-cola Company (the)65,017US$5.14M1.0%
Merck & Company, Inc.42,697US$5.07M1.0%
Pnc Financial Services Group, Inc. (the)22,539US$4.98M1.0%
Tc Energy Corporation74,426US$4.96M1.00%
Roche Holding Ltd11,528US$4.91M0.99%
Sumitomo Mitsui Trust Group, Inc.140KUS$4.79M0.97%
Verizon Communications Inc.94,870US$4.54M0.91%
Cme Group Inc.16,575US$4.53M0.91%
Prudential Plc314KUS$4.52M0.91%
Darden Restaurants, Inc.21,262US$4.34M0.87%
Mondelez International, Inc.70,664US$4.32M0.87%
T-mobile Us, Inc.22,817US$4.28M0.86%
Samsung Electronics Co., Ltd.19,633US$4.13M0.83%
Firstenergy Corp.88,075US$4.09M0.82%
Agnico Eagle Mines Limited21,138US$3.87M0.78%
Mitsubishi Electric Corp.93,500US$3.84M0.77%
Ferrovial N.v.54,945US$3.76M0.76%
Evergy, Inc.45,749US$3.75M0.76%
Exxon Mobil Corporation25,461US$3.7M0.74%
Home Depot, Inc. (the)11,645US$3.69M0.74%
Medtronic Plc.49,700US$3.67M0.74%
Pepsico, Inc.25,300US$3.65M0.73%
Amcor Plc93,575US$3.63M0.73%
Deutsche Post Ag60,503US$3.62M0.73%
Alliant Energy Corporation49,942US$3.58M0.72%
Wec Energy Group, Inc.31,000US$3.44M0.69%
Philip Morris International Inc19,229US$3.41M0.69%
Broadcom Inc.7,394US$3.3M0.67%
Bhp Group Ltd73,233US$3.26M0.66%
Munchener Ruckversicherungs-gesellschaft Ag5,850US$3.09M0.62%
Walt Disney Company (the)30,062US$3.06M0.62%
Emerson Electric Company20,935US$3.01M0.61%
Centerpoint Energy, Inc (holding Co)69,085US$2.92M0.59%
Eaton Corporation, Plc7,255US$2.91M0.59%
Southwest Gas Holdings, Inc.32,785US$2.83M0.57%
Cisco Systems, Inc.23,421US$2.82M0.57%
Nutrien Ltd.41,100US$2.82M0.57%
Valterra Platinum Limited33,790US$2.79M0.56%
Truist Financial Corporation57,643US$2.78M0.56%
Analog Devices, Inc.6,688US$2.77M0.56%
Noble Corporation Plc A59,290US$2.76M0.56%
Automatic Data Processing, Inc.12,200US$2.71M0.55%
Ing Groep N.v.86,119US$2.67M0.54%
Elevance Health, Inc.6,634US$2.61M0.53%
Oversea-chinese Banking Corporation Limited140KUS$2.56M0.52%
Bae Systems Plc93,315US$2.54M0.51%
Shell Plc60,051US$2.53M0.51%
Morgan Stanley12,095US$2.52M0.51%
Walmart Inc.21,072US$2.44M0.49%
Alphabet Inc (google) Class C6,391US$2.43M0.49%
Nordea Bank Abp127KUS$2.42M0.49%
Smurfit Westrock Plc58,794US$2.42M0.49%
Abbott Laboratories28,033US$2.4M0.48%
Nn Group N.v.28,495US$2.39M0.48%
Amdocs Limited37,825US$2.38M0.48%
Regeneron Pharmaceuticals, Inc.3,794US$2.33M0.47%
Cheniere Energy, Inc.10,347US$2.33M0.47%
Algonquin Power & Utilities Corp.386KUS$2.27M0.46%
Mitsui & Co.,ltd68,400US$2.27M0.46%
Deutsche Boerse Ag7,832US$2.26M0.46%
Meta Platforms, Inc.3,563US$2.25M0.45%
Singapore Telecommunications Limited663KUS$2.25M0.45%
Bank Of America Corporation43,295US$2.23M0.45%
Cms Energy Corporation30,640US$2.22M0.45%
Enel Spa197KUS$2.21M0.44%
The Hershey Company11,087US$2.15M0.43%
Haleon Plc472KUS$2.13M0.43%
Dsm-firmenich Ag24,677US$2.08M0.42%
Siemens Aktiengesellschaft6,498US$2.05M0.41%
Ucb S.a.6,893US$2.02M0.41%
Heidelberg Materials Ag9,074US$2.02M0.41%
Williams Companies, Inc. (the)28,286US$2.02M0.41%
Altria Group, Inc.29,000US$2.02M0.41%
General Motors Company23,256US$1.94M0.39%
Kimberly-clark Corporation19,800US$1.93M0.39%
Telenor Asa118KUS$1.93M0.39%
Dba Sempra21,395US$1.91M0.38%
Ugi Corporation54,275US$1.9M0.38%
Enterprise Products Partners L.p.50,485US$1.86M0.37%
Best Buy Co., Inc.23,825US$1.86M0.37%
Eversource Energy (d/b/a)26,852US$1.83M0.37%
Regions Financial Corporation64,200US$1.8M0.36%
Ppl Corporation48,910US$1.73M0.35%
Amgen Inc.4,966US$1.67M0.34%
Xcel Energy Inc.21,000US$1.67M0.34%

Every holding of Destinations Equity Income Fund

Source

View original at SEC

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