DGIAX Mutual Fund

DGIAX Mutual Fund

NAV$13.69
See how much of DGIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Mar 31, 2026
Top 10 weight
68.30%
DGIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
23.86%		23.9%110,300$71.73MFinancialsDiversified Financial Services
2
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
11.98%		35.8%145,300$36.03MFinancialsCapital Markets
Sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
11.57%		47.4%34,783,154$34.78M
4
EFA
Ishares Msci Eafe ETF
4.50%		51.9%139,300$13.53M
5
VGK
Vanguard Ftse Europe ETF
4.28%		56.2%156,000$12.86M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.61%		59.8%201,000$10.86M
7
EEM
Ishares Msci Emerging Markets ETF
3.02%		62.8%160,000$9.09M
8—Government National Mortgage Association Pool 626934 04/20/2045
2.16%		65.0%-$6.50M
9DebtU.S. Treasury Bills 0 2026-04-09
1.66%		66.6%-$5.00M
10DebtTreasury Bill Apr 30, 2026
1.66%		68.3%-$4.99M
More holdings · Pro
FundXLS Pro
See the other 126 holdings of DGIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyConsumer SpendingInterest RatesCurrencySupply ChainInfrastructureUrbanizationGlobal Banking

DGIAX Mutual Fund Top Holdings

DGIAX holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Spdr S&p 500 ETF Trust at 23.9%, Ishares Russell 2000 Index ETF at 12.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 11.6%.

DGIAX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 61.5%.

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