DGIIX Mutual Fund

NAV$13.83

AUM$671,186.23

TER1.45%

Holdings136

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DGIIX Mutual Fund

NAV$13.83

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

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See the full sector breakdown of DGIIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DGIIX Mutual Fund Sector Allocation

DGIIX sector allocation breaks down across Financials (61.5%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DGIIX sector exposure is important for understanding concentration risk. With Financials at 61.5%, the fund has significant sector concentration.

DGIIX geographic allocation shows country exposure. DGIIX overlap calculator reveals how sector exposure compares with other funds.