DGIIX Mutual Fund

DGIIX Mutual Fund

NAV$13.80
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Showing top 50 of 136 holdings · as of Mar 31, 2026
DGIIX 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
Share changes, 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 0% Apr 30, 2026
1.66%		68.3%-$4.99M
11—Government National Mortgage Association Pool 626941 05/15/2045
1.25%		69.5%-$3.77M
12—Federal National Mortgage Association Pool As8523 11/01/2046
1.07%		70.6%-$3.23M
13—Government National Mortgage Association Pool Be1665 05/20/2048
0.93%		71.5%-$2.81M
14—Government National Mortgage Association Pool 609103 01/15/2044
0.86%		72.4%-$2.58M
15—Government National Mortgage Association Pool Bj9877 11/15/2048
0.81%		73.2%-$2.44M
16—Government National Mortgage Association Pool 09/15/2048
0.77%		74.0%-$2.32M
17—Government National Mortgage Association Pool 635068 04/15/2046
0.76%		74.8%-$2.27M
18
INDA
Ishares MSCI India ETF
0.75%		75.5%48,000$2.25M
19—Government National Mortgage Association Pool 609200 10/15/2044
0.68%		76.2%-$2.03M
20DebtUs Treas Nts
0.67%		76.9%-$2.00M
21DebtTreasury Bill
0.66%		77.5%-$1.99M
22—Federal National Mortgage Association Pool Ai9098 03/01/2042
0.64%		78.2%-$1.94M
23—Government National Mortgage Association Pool 626921 03/15/2045
0.62%		78.8%-$1.86M
24—Government National Mortgage Association Pool Ae3319 07/15/2046
0.61%		79.4%-$1.83M
25—Government National Mortgage Association Pool Bj9885 12/15/2048
0.56%		79.9%-$1.70M
26—Government National Mortgage Association Pool Ad6371 03/15/2048
0.55%		80.5%-$1.67M
27—Government National Mortgage Association Pool Aw3558 11/15/2046
0.55%		81.0%-$1.64M
28—Government National Mortgage Association Pool 721997 01/15/2039
0.53%		81.6%-$1.58M
29—Government National Mortgage Association Pool 722013 09/15/2043
0.53%		82.1%-$1.60M
30—Government National Mortgage Association Pool 609163 07/15/2044
0.52%		82.6%-$1.55M
31—Government National Mortgage Association Pool 690625 07/20/2047
0.52%		83.1%-$1.56M
32—Ginnie Mae I Pool
0.51%		83.7%-$1.55M
33—Government National Mortgage Association Pool 711653 05/20/2042
0.51%		84.2%-$1.53M
34—Government National Mortgage Association Pool 705936 02/15/2042
0.50%		84.7%-$1.51M
35—Government National Mortgage Association Pool 722021 12/15/2043
0.49%		85.2%-$1.46M
36DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.49%		85.6%-$1.48M
37—Bought INR Sold USD 20251017
0.49%		86.1%-$1.48M
38
BPOP
Popular Inc_None_0
0.47%		86.6%10,500$1.41M
39—Government National Mortgage Association Pool 705892 11/15/2040
0.47%		87.1%-$1.40M
40—Government National Mortgage Association Pool 655703 08/15/2037
0.46%		87.5%-$1.37M
41—Ginnie Mae I Pool Gn 711731
0.46%		88.0%-$1.38M
42—Government National Mortgage Association Pool 678641 09/15/2039
0.44%		88.4%-$1.31M
43—Government National Mortgage Association Pool 721969 11/15/2042
0.43%		88.9%-$1.29M
44—Government National Mortgage Association Pool 635133 10/20/2046
0.43%		89.3%-$1.29M
45—Government National Mortgage Association Pool 609214 11/20/2044
0.41%		89.7%-$1.25M
46—Federal National Mortgage Association Pool Ax5564 12/01/2046
0.40%		90.1%-$1.21M
47—Government National Mortgage Association Pool 722001 06/15/2043
0.39%		90.5%-$1.16M
48DebtUnited States Treasury Note/Bondus Treasury N/B
0.34%		90.8%-$1.01M
49—Federal National Mortgage Association Pool Av7027 11/01/2044
0.34%		91.2%-$1.01M
50—Government National Mortgage Association Pool Aw2756 09/15/2046
0.34%		91.5%-$1.04M
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DGIIX Mutual Fund All Holdings

DGIIX holdings total 136 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%.

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

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