DGIIX Mutual Fund Analysis & Holdings | MarketXLS

DGIIX Mutual Fund

NAV$13.81

AUM$671,186.23

TER1.45%

Holdings136

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

DGIIX Mutual Fund

NAV$13.81

DGI Balanced Fund Class I

AUM$671,186.23

TER1.45%

Holdings136

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.31%
2	United States	North America	2.51%

DGIIX Mutual Fund Geographic Allocation

DGIIX geographic allocation spans US (97.3%), United States (2.5%). The fund covers 2 regions.

DGIIX country exposure helps investors assess international diversification and geopolitical risk.DGIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.