DGIIX Mutual Fund

DGIIX Mutual Fund

NAV$13.33
See how much of DGIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Aug 31, 2026
DGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
26.31%		26.3%108,300$83.07MFinancialsDiversified Financial Services
2
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
10.04%		36.3%31,698,954$31.70MFinancialsCapital 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
9DebtTreasury Note (Otr) 3.5% Sep 30, 2026
1.58%		63.8%5,000,000$5.00M
10DebtUnited States Treasury Bill 11/03/2026
1.57%		65.4%5,000,000$4.97M
11—Government National Mortgage Association Pool 626941 05/15/2045
1.11%		66.5%3,993,730$3.52M
12DebtUnited States Treasury Note/Bond
1.10%		67.6%3,500,000$3.48M
13DebtUnited States Treasury Bills 3.70277%
1.10%		68.7%3,500,000$3.48M
14—Federal National Mortgage Association Pool As8523 11/01/2046
0.97%		69.7%3,510,707$3.07M
15DebtTreasury Bill
0.93%		70.6%3,000,000$2.95M
16—B 2/11/27 Govt
0.93%		71.5%3,000,000$2.95M
17—Government National Mortgage Association Pool Be1665 05/20/2048
0.84%		72.4%2,851,553$2.67M
18DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.79%		73.2%2,500,000$2.50M
19—Government National Mortgage Association Pool 609103 01/15/2044
0.77%		73.9%2,695,250$2.43M
20
INDA
Ishares MSCI India ETF
0.76%		74.7%48,000$2.39M
21—Government National Mortgage Association Pool Bj9877 11/15/2048
0.72%		75.4%2,423,928$2.28M
22—Government National Mortgage Association Pool 09/15/2048
0.69%		76.1%2,318,081$2.18M
23—Government National Mortgage Association Pool 635068 04/15/2046
0.69%		76.8%2,476,862$2.18M
24
VDC
Vanguard Consumer Staples ETF
0.65%		77.4%9,000$2.07M
25DebtUs Treas Nts
0.63%		78.1%2,000,000$1.99M
26DebtUnited States Treasury Bills 0.01%
0.63%		78.7%2,000,000$1.98M
27—Government National Mortgage Association Pool 609200 10/15/2044
0.60%		79.3%2,087,807$1.88M
28—Federal National Mortgage Association Pool Ai9098 03/01/2042
0.57%		79.9%1,884,186$1.79M
29—Government National Mortgage Association Pool Ae3319 07/15/2046
0.56%		80.4%1,991,239$1.75M
30—Government National Mortgage Association Pool 626921 03/15/2045
0.54%		81.0%1,944,873$1.72M
31—Government National Mortgage Association Pool Bj9885 12/15/2048
0.51%		81.5%1,713,026$1.61M
32—Government National Mortgage Association Pool Ad6371 03/15/2048
0.51%		82.0%1,821,806$1.60M
33—Government National Mortgage Association Pool Aw3558 11/15/2046
0.50%		82.5%1,792,557$1.58M
34—Ginnie Mae I Pool
0.47%		83.0%1,689,552$1.49M
35—Government National Mortgage Association Pool 722013 09/15/2043
0.47%		83.4%1,634,218$1.48M
36—Government National Mortgage Association Pool 609163 07/15/2044
0.46%		83.9%1,618,485$1.46M
37DebtUs Treas Nts
0.46%		84.3%1,500,000$1.44M
38DebtUs Treasury N/B
0.46%		84.8%1,500,000$1.45M
39—Government National Mortgage Association Pool 721997 01/15/2039
0.45%		85.3%1,543,089$1.42M
40—Government National Mortgage Association Pool 690625 07/20/2047
0.45%		85.7%1,613,830$1.42M
41—Government National Mortgage Association Pool 705936 02/15/2042
0.45%		86.2%1,577,855$1.43M
42—Government National Mortgage Association Pool 711653 05/20/2042
0.45%		86.6%1,595,188$1.43M
43—Government National Mortgage Association Pool 655703 08/15/2037
0.42%		87.0%1,240,228$1.33M
44—Government National Mortgage Association Pool 722021 12/15/2043
0.41%		87.4%1,437,076$1.30M
45—Ginnie Mae I Pool Gn 711731
0.41%		87.8%1,460,511$1.31M
46—Government National Mortgage Association Pool 721969 11/15/2042
0.39%		88.2%1,382,072$1.24M
47—Government National Mortgage Association Pool 635133 10/20/2046
0.39%		88.6%1,399,066$1.23M
48—Government National Mortgage Association Pool 678641 09/15/2039
0.39%		89.0%1,247,337$1.22M
49—Government National Mortgage Association Pool 705892 11/15/2040
0.39%		89.4%1,295,797$1.22M
50—Federal National Mortgage Association Pool Ax5564 12/01/2046
0.37%		89.8%1,320,925$1.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 97 holdings of DGIIX
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

DGIIX Mutual Fund All Holdings

DGIIX holdings total 147 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%.

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

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