DGICX Mutual Fund

NAV$13.16

AUM$330,235.72

TER2.45%

Holdings147

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DGICX Mutual Fund

NAV$13.16

DGI Balanced Fund Class C

AUM$330,235.72

TER2.45%

Holdings147

See how much of DGICX 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 the top 10 of 147 holdings · as of Aug 31, 2026

Top 10 weight

65.39%

DGICX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	26.31%	26.3%	108,300	$83.07M	Financials	Diversified Financial Services
2	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	10.04%	36.3%	31,698,954	$31.70M	Financials	Capital Markets
Sector and industry · Pro
3	IWM	Ishares Russell 2000 Index ETF	8.01%	44.4%	86,000	$25.28M
4	EFA	Ishares Msci Eafe ETF	4.74%	49.1%	139,300	$14.97M
5	VGK	Vanguard Ftse Europe ETF	4.53%	53.6%	156,000	$14.30M
6	EEM	Ishares Msci Emerging Markets ETF	3.40%	57.0%	160,000	$10.72M
7	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	3.28%	60.3%	171,000	$10.35M
8	—	Government National Mortgage Association Pool 626934 04/20/2045	1.93%	62.2%	6,956,265	$6.11M
9	Debt	Treasury Note (Otr) 3.5% Sep 30, 2026	1.58%	63.8%	5,000,000	$5.00M
10	Debt	United States Treasury Bill 11/03/2026	1.57%	65.4%	5,000,000	$4.97M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInvestment TechnologyConsumer SpendingCurrencyInfrastructureUrbanizationSupply ChainGlobal BankingInflation Protection

DGICX Mutual Fund Top Holdings

DGICX holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Spdr S&p 500 ETF Trust at 26.3%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 10.0%, Ishares Russell 2000 Index ETF at 8.0%.

DGICX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Financials at 60.8%.

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