Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Destinations Real Assets Fund Brinker Capital Destinations Trust · 190 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Destinations Real Assets Fund |
|---|---|
| PIMCO FUNDS | 6.11 % |
| SPDR Gold MiniShares Trust | 2.65 % |
| VanEck Gold Miners ETF/USA | 1.95 % |
| Enbridge Inc | 1.61 % |
| NextEra Energy Inc | 1.43 % |
| American Electric Power Co Inc | 1.32 % |
| Sempra | 1.20 % |
| National Grid PLC | 1.15 % |
| Xcel Energy Inc | 1.11 % |
| Newmont Corp | 1.06 % |
| Cheniere Energy Inc | 1.01 % |
| Cellnex Telecom SA | 0.94 % |
| Diamondback Energy Inc | 0.90 % |
| ConocoPhillips | 0.89 % |
| Entergy Corp | 0.88 % |
| Auckland International Airport Ltd | 0.87 % |
| United Utilities Group PLC | 0.81 % |
| Aeroports de Paris SA | 0.79 % |
| BP PLC | 0.75 % |
| Agnico Eagle Mines Ltd | 0.74 % |
| Transurban Group | 0.73 % |
| Aena SME SA | 0.72 % |
| International Paper Co | 0.70 % |
| ONEOK Inc | 0.69 % |
| PG&E Corp | 0.67 % |
| Kinder Morgan, Inc. | 0.66 % |
| NiSource Inc | 0.65 % |
| Sumitomo Realty & Development Co Ltd | 0.64 % |
| Anglo American PLC | 0.64 % |
| Mitsui Fudosan Co Ltd | 0.63 % |
1 funds, 190 lines read.