DGIQX Mutual Fund

NAV$12.49

AUM$198M

TER0.85%

Holdings44

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DGIQX Mutual Fund

NAV$12.49

The Disciplined Growth Investors Equity Fund

AUM$198M

TER0.85%

Holdings44

See how much of DGIQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Apr 30, 2026

DGIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANET	Arista Networks IncInfo Tech · Communications Equipment	7.01%	7.0%	60,829	$10.51M	Info Tech	Communications Equipment
2	PLXS	Plexus CorpInfo Tech · Electronic Equipment	6.59%	13.6%	39,421	$9.88M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	PSTG	Pure Storage Inc. Class A	5.53%	19.1%	115,996	$8.29M
4	GRMN	Garmin Ltd (United States)	5.49%	24.6%	32,775	$8.23M
5	CGNX	Cognex Corp -	5.06%	29.7%	136,476	$7.58M
6	CTRA	Coterra Energy Inc	4.59%	34.3%	191,334	$6.87M
7	VSAT	Viasat Inc	4.55%	38.8%	103,519	$6.82M
8	SMTC	Semtech Corp	3.68%	42.5%	52,467	$5.51M
9	AKAM	Akamai Technologies Inc.	3.64%	46.1%	52,928	$5.45M
10	—	Generac Holdings, Inc.	3.21%	49.3%	18,532	$4.80M
11	EXE	Expand Energy Corp	3.06%	52.4%	44,843	$4.58M
12	ALRM	Alarm.com Holdings Inc	2.89%	55.3%	97,438	$4.33M
13	SNA	Snap-On Inc.	2.62%	57.9%	10,232	$3.92M
14	MCHP	Microchip Technology Inc.	2.60%	60.5%	41,886	$3.89M
15	IDCC	Interdigital Inc	2.58%	63.1%	13,050	$3.87M
16	PRLB	Proto Labs Inc	2.58%	65.7%	59,546	$3.86M
17	ALGN	Align Technology Inc.	2.48%	68.2%	21,123	$3.72M
18	POWI	Power Integration Inc.	2.38%	70.5%	49,001	$3.56M
19	GNTX	Gentex Corp	2.34%	72.9%	151,726	$3.51M
20	FXFXX	First Am Treas Obli-X	2.22%	75.1%	3,331,217	$3.33M
21	ZETA	Zeta Global Holdings Corp-A	2.22%	77.3%	180,185	$3.32M
22	ADSK	Autodesk, Inc.	1.86%	79.2%	11,789	$2.79M
23	SN	Sharkninja Inc	1.85%	81.0%	23,976	$2.77M
24	FND	Floor & Decor Holdings, Inc.	1.67%	82.7%	51,583	$2.50M
25	IT	Gartner Inc.	1.46%	84.2%	14,696	$2.18M
26	DLB	Dolby Laboratories Inc-cl A	1.39%	85.5%	32,418	$2.08M
27	TTWO	Take-Two Interactive Software, Inc.	1.39%	86.9%	9,760	$2.09M
28	IPGP	Ipg Photonics Corp.	1.32%	88.3%	16,672	$1.98M
29	ISRG	Intuitive Surgical Inc.	1.21%	89.5%	3,947	$1.81M
30	CLB	Core Laboratories Inc	1.17%	90.6%	119,254	$1.75M
31	CELH	Celsius Holdings	1.06%	91.7%	47,158	$1.58M
32	SPSC	Sps Commerce Inc	1.06%	92.8%	28,379	$1.59M
33	SSD	Simpson Manufacturing Co Inc	0.99%	93.7%	7,806	$1.49M
34	INTU	Intuit, Inc.	0.86%	94.6%	3,302	$1.28M
35	DV	Doubleverify Holdings Inc Ser A Pc Pp	0.85%	95.5%	115,616	$1.27M
36	SFIX	Stitch Fix Inc	0.84%	96.3%	345,141	$1.26M
37	DT	Dynatrace Inc	0.67%	97.0%	27,630	$1.00M
38	GGG	Graco, Inc.	0.67%	97.6%	12,474	$1.00M
39	GTLB	Gitlab Inc Cl A	0.64%	98.3%	43,580	$964.9K
40	—	Monday.com Ltd	0.60%	98.9%	13,731	$904.5K
41	LGIH	Lgi Homes Inc	0.43%	99.3%	13,127	$642.8K
42	PAYX	Paychex, Inc.	0.35%	99.7%	5,671	$525.3K
43	TREX	Trex Co Inc	0.24%	99.9%	8,987	$352.3K
44	PGNY	Progyny Inc	0.19%	100.1%	15,299	$284.3K

Not reported for this fund: share changes.

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DGIQX Mutual Fund All Holdings

DGIQX holdings total 44 positions. The top 10 holdings account for 49.3% of the fund, led by Arista Networks Inc Common Stock at 7.0%, Plexus Corp at 6.6%, Pure Storage Inc. Class A at 5.5%.

DGIQX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 58.3%.

DGIQX sectors provide a detailed breakdown. DGIQX overlap shows how holdings compare to other funds in your portfolio.