DGIIX Mutual Fund

DGIIX Mutual Fund

NAV$13.33
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Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
65.39%
DGIIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInvestment TechnologyConsumer SpendingCurrencyInfrastructureUrbanizationSupply ChainGlobal BankingInflation Protection

DGIIX Mutual Fund Top Holdings

DGIIX holdings top 10 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.