DGINX Mutual Fund

NAV$13.77
Showing top 15 of 136 holdingsSee all 136 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF23.86%110,300$71.73M-FinancialsDiversified Financial Services
2IWMIShares Russell 2000 ETF11.98%145,300$36.03M-FinancialsCapital Markets
3DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins11.57%34,783,154$34.78MProProPro
4EFAIshares Msci Eafe ETF 0.000%, 09/20/20194.50%139,300$13.53MProProPro
5VGKVanguard Ftse Europe ETF4.28%156,000$12.86MProProPro
6VWOVanguard Ftse Emerging Markets ETF3.61%201,000$10.86MProProPro
7EEMIshares Msci Emerging Markets ETF3.02%160,000$9.09MProProPro
8-Government National Mortgage Association Pool 626934 04/20/20452.16%-$6.50MProProPro
9-Treasury Bill 0% Apr 09, 20261.66%-$5.00MProProPro
10-Treasury Bill Apr 30, 20261.66%-$4.99MProProPro
11-Government National Mortgage Association Pool 626941 05/15/20451.25%-$3.77MProProPro
12-Federal National Mortgage Association Pool As8523 11/01/20461.07%-$3.23MProProPro
13-Government National Mortgage Association Pool Be1665 05/20/20480.93%-$2.81MProProPro
14-Government National Mortgage Association Pool 609103 01/15/20440.86%-$2.58MProProPro
15-Government National Mortgage Association Pool Bj9877 11/15/20480.81%-$2.44MProProPro
See the other 121 holdings of DGINX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DGINX Mutual Fund All Holdings

DGINX holdings total 136 positions. The top 10 holdings account for 68.3% of the fund, led by Spdr S&p 500 ETF at 23.9%, IShares Russell 2000 ETF at 12.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 11.6%.

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

DGINX sector allocation provides a detailed breakdown. DGINX overlap tool shows how holdings compare to other funds in your portfolio.