DGINX Mutual Fund
DGINX Mutual Fund
NAV$13.80
AUM$17M
TER1.45%
Holdings136
DGINX Mutual Fund
NAV$13.80
DGI Balanced Fund Class NT
AUM$17M
TER1.45%
Holdings136
DGINX Mutual Fund Top Holdings
DGINX holdings top 10 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.






