DGIIX Mutual Fund

DGIIX Mutual Fund

NAV$13.82
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Showing the top 10 of 136 holdings · as of Mar 31, 2026
Top 10 weight
68.30%
DGIIX top 10 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
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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyConsumer SpendingInterest RatesCurrencySupply ChainInfrastructureUrbanizationGlobal Banking

DGIIX Mutual Fund Top Holdings

DGIIX holdings top 10 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.