DGIFX Mutual Fund

DGIFX Mutual Fund

NAV$28.18
See how much of DGIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 137 holdings · as of Apr 30, 2025
DGIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GRMN
Garminltd.Consumer Disc. · Household Durables
3.74%		3.7%99,448$18.58MConsumer Disc.Household Durables
2
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
3.70%		7.4%404,911$18.37MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
IDCC
Interdigital Inc
3.63%		11.1%89,796$18.05M
4
ANET
Arista Networks Inc
3.49%		14.6%210,667$17.33M
5
PLXS
Plexus Corp
3.13%		17.7%127,102$15.56M
6
EXE
Expand Energy Corp
3.10%		20.8%148,042$15.38M
7
CTRA
Coterra Energy Inc
3.09%		23.9%624,472$15.34M
8
ALRM
Alarm.com Holdings Inc
3.01%		26.9%278,579$14.93M
9
SMCI
Super Micro Computer, Inc.
2.96%		29.9%460,803$14.68M
10
AKAM
Akamai Technologies Inc.
2.80%		32.6%172,698$13.92M
11
CGNX
Cognex Corp.
2.45%		35.1%445,376$12.16M
12
MCHP
Microchip Technology Inc.
2.36%		37.5%254,815$11.74M
13
SNA
Snap-On Inc.
2.16%		39.6%34,164$10.72M
14
ADSK
Autodesk, Inc.
2.09%		41.7%37,883$10.39M
15
ALGN
Align Technology Inc.
2.04%		43.8%58,575$10.15M
16
DLB
Dolby Laboratories Inc-cl A
2.02%		45.8%130,365$10.01M
17
GNTX
Gentex Corp
1.97%		47.7%448,746$9.77M
18DebtUs Treas Nts
1.87%		49.6%-$9.27M
19
INTU
Intuit, Inc.
1.67%		51.3%13,207$8.29M
20
POWI
Power Integration Inc.
1.57%		52.9%159,247$7.82M
21
FND
Floor & Decor Holdings, Inc.
1.54%		54.4%107,236$7.66M
22
TTWO
Take-Two Interactive Software, Inc.
1.40%		55.8%29,804$6.95M
23—Generac Holdings, Inc.
1.39%		57.2%60,496$6.92M
24
PRLB
Proto Labs Inc
1.38%		58.6%194,304$6.83M
25
SMTC
Semtech Corp
1.26%		59.8%200,015$6.25M
26DebtTreasury Note
1.26%		61.1%-$6.26M
27—Intuitive Surg
1.25%		62.3%12,004$6.19M
28DebtUS Treasury N/B 3.5 9/25
1.09%		63.4%-$5.44M
29
LSTR
Landstar System Inc
0.88%		64.3%32,464$4.36M
30
CLB
Core Laboratories Inc
0.84%		65.1%368,044$4.18M
31
TREX
Trex Co Inc
0.84%		66.0%72,559$4.20M
32
SPSC
Sps Commerce Inc
0.83%		66.8%28,775$4.13M
33
SSD
Simpson Manufacturing Co Inc
0.79%		67.6%25,455$3.91M
34
GGG
Graco, Inc.
0.74%		68.3%44,876$3.66M
35
SFIX
Stitch Fix Inc
0.72%		69.1%1,100,085$3.60M
36
UAA
Under Armour Inc. Class A
0.71%		69.8%620,911$3.55M
37
LGIH
Lgi Homes Inc
0.68%		70.5%62,080$3.39M
38
FXFXX
First Am Treas Obli-X
0.62%		71.1%3,081,596$3.08M
39
IPGP
Ipg Photonics Corp.
0.61%		71.7%50,646$3.03M
40
VSAT
Viasat Inc
0.58%		72.3%309,039$2.86M
41
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.53%		72.8%197,999$2.63M
42
CELH
Celsius Holdings
0.51%		73.3%71,955$2.52M
43
PAYX
Paychex, Inc.
0.42%		73.7%14,215$2.09M
44
A
Agilent Technologies Inc 2.3% Mar 12, 2031
0.33%		74.1%-$1.63M
45—Ameren Corporation 1.75% Mar 15, 2028
0.33%		74.4%-$1.62M
46—Astrazeneca Plc 05/28/2028
0.33%		74.7%-$1.63M
47
BKH
Black Hills Corp
0.33%		75.0%-$1.63M
48
D
Dominion Energy Gas Holdings Llc
0.33%		75.4%-$1.62M
49DebtEntergy Louisiana Llc
0.33%		75.7%-$1.66M
50—National Rural Utilities Cooperati 1.65% Jun 15, 2031
0.33%		76.0%-$1.66M
More holdings · Pro
FundXLS Pro
See the other 87 holdings of DGIFX
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

DGIFX Mutual Fund All Holdings

DGIFX holdings total 137 positions. The top 10 holdings account for 32.6% of the fund, led by Garminltd. at 3.7%, Pure Storage Inc. Class A at 3.7%, Interdigital Inc at 3.6%.

DGIFX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 36.4%.

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