Destinations Small-Mid Cap Equity Fund

Destinations Small-Mid Cap Equity Fund reported 2,547 holdings worth US$746M as of May 31, 2026 (Form N-PORT)

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

Destinations Small-Mid Cap Equity Fund reported 2,547 holdings worth US$746M as of May 31, 2026. Largest: Viavi Solutions Inc., Astera Labs, Inc. and Planet Labs Pbc. Filed Jul 20, 2026 (Form N-PORT).

Holdings
2,547
Value as reported
US$746M

The filing in full

CompanySharesValue as reported% of portfolio
Viavi Solutions Inc.134KUS$6.49M0.87%
Astera Labs, Inc.18,628US$6.39M0.86%
Planet Labs Pbc117KUS$6M0.81%
Credo Technology Group Holding Ltd23,151US$5.46M0.73%
Praxis Precision Medicines, Inc.15,464US$5.41M0.73%
Bloom Energy Corporation18,731US$5.34M0.72%
Carpenter Technology Corporation10,558US$4.95M0.66%
Cohu, Inc.85,499US$4.51M0.60%
Teradyne, Inc.11,325US$4.24M0.57%
Lincoln Electric Holdings, Inc.15,838US$4.09M0.55%
Nextpower Inc.24,992US$3.91M0.52%
Enpro Inc.12,472US$3.83M0.51%
Crinetics Pharmaceuticals, Inc.106KUS$3.75M0.50%
Bwx Technologies, Inc.18,457US$3.62M0.48%
Tko Group Holdings, Inc.17,579US$3.61M0.48%
Comfort Systems Usa, Inc.1,901US$3.48M0.47%
Curtiss-wright Corporation4,523US$3.38M0.45%
Standex International Corporation12,170US$3.37M0.45%
Xometry, Inc.35,062US$3.34M0.45%
Rocket Lab Corporation23,221US$3.33M0.45%
Valmont Industries, Inc.6,392US$3.32M0.45%
Coherent Corp.8,945US$3.23M0.43%
Lumentum Holdings Inc.3,746US$3.2M0.43%
Advanced Energy Industries, Inc.10,516US$3.18M0.43%
Gates Industrial Corporation Plc122KUS$3.16M0.42%
Silicon Laboratories, Inc.14,424US$3.14M0.42%
Terawulf Inc.121KUS$3.1M0.42%
Quanta Services, Inc.4,352US$3.1M0.42%
Permian Resources Corporation159KUS$3.07M0.41%
Guardant Health, Inc.23,211US$3.01M0.40%
Valley National Bancorp218KUS$3M0.40%
Columbia Banking System, Inc.99,237US$2.94M0.39%
Cardinal Health, Inc.14,726US$2.9M0.39%
Wintrust Financial Corporation19,182US$2.88M0.39%
Xenon Pharmaceuticals Inc.52,303US$2.86M0.38%
Valero Energy Corporation11,608US$2.84M0.38%
Harmonic Inc.187KUS$2.83M0.38%
Elevance Health, Inc.7,150US$2.81M0.38%
Western Digital Corporation5,199US$2.76M0.37%
Newmark Group, Inc.198KUS$2.76M0.37%
Vulcan Materials Company (holding Company)9,739US$2.76M0.37%
Td Synnex Corporation10,533US$2.75M0.37%
Entegris, Inc.19,586US$2.72M0.36%
Nasdaq, Inc.29,317US$2.71M0.36%
Helios Technologies, Inc.32,312US$2.68M0.36%
Southwest Airlines Company62,032US$2.66M0.36%
Voya Financial, Inc.32,585US$2.65M0.35%
Ford Mtr Co Del152KUS$2.65M0.35%
Liberty Energy Inc.90,323US$2.64M0.35%
Centerpoint Energy, Inc (holding Co)62,440US$2.64M0.35%
Regal Rexnord Corporation13,073US$2.64M0.35%
Old National Bancorp109KUS$2.62M0.35%
Evercore Inc.7,606US$2.59M0.35%
Cameco Corporation22,980US$2.59M0.35%
Crane Company14,075US$2.58M0.35%
Idacorp, Inc.18,339US$2.57M0.35%
First Interstate Bancsystem, Inc.72,129US$2.57M0.34%
Dick's Sporting Goods Inc11,239US$2.56M0.34%
Encompass Health Corporation24,135US$2.55M0.34%
Cactus, Inc. Class A Common Stock43,484US$2.52M0.34%
Apogee Therapeutics, Inc.30,716US$2.52M0.34%
American Electric Power Company, Inc.19,800US$2.51M0.34%
Globalfoundries Inc.31,265US$2.5M0.34%
Arthur J. Gallagher & Co.12,400US$2.49M0.33%
Dover Corporation11,756US$2.48M0.33%
Nisource Inc53,313US$2.46M0.33%
Verisign, Inc.8,620US$2.46M0.33%
National Bank Holdings Corporation58,530US$2.45M0.33%
Eos Energy Enterprises, Inc.290KUS$2.45M0.33%
Eqt Corporation44,543US$2.45M0.33%
Clean Harbors, Inc.8,669US$2.44M0.33%
Independent Bank Corp.30,731US$2.43M0.33%
Solstice Advanced Materials Inc.28,600US$2.41M0.32%
Corning Incorporated13,225US$2.4M0.32%
Korn Ferry34,187US$2.39M0.32%
Itt Inc.12,268US$2.39M0.32%
Huntington Bancshares Incorporated146KUS$2.39M0.32%
Ferguson Enterprises Inc.10,579US$2.39M0.32%
Modine Manufacturing Company8,522US$2.38M0.32%
Prestige Consumer Healthcare Inc.49,706US$2.36M0.32%
Slb Limited43,300US$2.36M0.32%
Caci International, Inc.4,599US$2.36M0.32%
Flowserve Corporation31,056US$2.35M0.31%
Tapestry, Inc.16,119US$2.34M0.31%
Associated Banc-corp84,267US$2.34M0.31%
Ptc Therapeutics, Inc.31,675US$2.34M0.31%
Primoris Services Corporation18,476US$2.32M0.31%
Ovintiv Inc. (de)41,357US$2.32M0.31%
Constellation Brands, Inc.16,577US$2.3M0.31%
Cabot Corporation26,150US$2.29M0.31%
Waste Management, Inc.10,600US$2.24M0.30%
Rogers Corporation15,655US$2.22M0.30%
Regeneron Pharmaceuticals, Inc.3,600US$2.21M0.30%
Gildan Activewear Inc.36,200US$2.21M0.30%
Citizens Financial Group, Inc.35,403US$2.2M0.30%
Stmicroelectronics Nv31,737US$2.18M0.29%
Teledyne Technologies Incorporated3,521US$2.18M0.29%
Sitime Corporation3,056US$2.17M0.29%
Fb Financial Corporation40,904US$2.16M0.29%
Saia, Inc.4,558US$2.15M0.29%

Every holding of Destinations Small-Mid Cap Equity Fund

Source

View original at SEC

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