DGIQX Mutual Fund

NAV$11.50

AUM$214M

TER0.85%

Holdings45

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DGIQX Mutual Fund

NAV$11.50

The Disciplined Growth Investors Equity Fund

AUM$214M

TER0.85%

Holdings45

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 45 of 45 holdings · as of Jul 31, 2026

DGIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ANET	Arista Networks IncInfo Tech · Communications Equipment	6.29%	6.3%	60,829	$10.97M	Info Tech	Communications Equipment
2	GRMN	Garmin Ltd (United States)	5.94%	12.2%	35,239	$10.35M	-	-
Sector and industry · Pro
3	PLXS	Plexus Corp	5.68%	17.9%	39,421	$9.91M
4	PSTG	Pure Storage Inc	5.48%	23.4%	123,808	$9.55M
5	CGNX	Cognex Corp -	5.11%	28.5%	136,476	$8.90M
6	VSAT	Viasat Inc	4.09%	32.6%	92,640	$7.13M
7	FXFXX	First Am Treas Obli-X	3.93%	36.5%	6,852,342	$6.85M
8	AKAM	Akamai Technologies Inc.	3.89%	40.4%	58,864	$6.78M
9	ALRM	Alarm.com Holdings Inc	3.69%	44.1%	117,537	$6.44M
10	DVN	Devon Energy Corp.	3.47%	47.6%	133,933	$6.04M
11	SN	Sharkninja Inc	2.81%	50.4%	30,274	$4.90M
12	PRLB	Proto Labs Inc	2.66%	53.0%	61,722	$4.63M
13	SPSC	Sps Commerce Inc	2.65%	55.7%	63,068	$4.63M
14	CHK	Chesapeake Energy Corp	2.62%	58.3%	48,666	$4.58M
15	SNA	Snap-On Inc.	2.41%	60.7%	10,232	$4.20M
16	GNTX	Gentex Corp	2.35%	63.1%	175,498	$4.10M
17	ALGN	Align Technology Inc.	2.33%	65.4%	24,023	$4.06M
18	ZETA	Zeta Global Holdings Corp-A	2.33%	67.7%	188,393	$4.07M
19	IDCC	Interdigital Inc	2.28%	70.0%	13,050	$3.98M
20	—	Generac Holdings, Inc.	2.10%	72.1%	18,532	$3.65M
21	ADSK	Autodesk, Inc.	1.81%	73.9%	13,505	$3.16M
22	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.73%	75.7%	268,622	$3.02M
23	POWI	Power Integration Inc.	1.71%	77.4%	49,001	$2.97M
24	FND	Floor & Decor Holdings, Inc.	1.70%	79.1%	51,583	$2.97M
25	GTLB	Gitlab Inc Cl A	1.70%	80.8%	85,749	$2.96M
26	SMTC	Semtech Corp	1.67%	82.4%	24,710	$2.91M
27	DLB	Dolby Laboratories Inc-cl A	1.65%	84.1%	48,836	$2.87M
28	—	Monday.com Ltd	1.61%	85.7%	32,156	$2.80M
29	TTWO	Take-Two Interactive Software, Inc.	1.36%	87.1%	9,760	$2.37M
30	IT	Gartner Inc.	1.27%	88.3%	14,696	$2.22M
31	SFIX	Stitch Fix Inc	1.21%	89.5%	525,706	$2.11M
32	CELH	Celsius Holdings	1.13%	90.7%	67,727	$1.98M
33	MCHP	Microchip Technology Inc.	0.97%	91.6%	22,818	$1.70M
34	IPGP	Ipg Photonics Corp.	0.96%	92.6%	19,589	$1.67M
35	SSD	Simpson Manufacturing Co Inc	0.84%	93.4%	7,806	$1.47M
36	DT	Dynatrace Inc	0.80%	94.2%	31,428	$1.39M
37	ISRG	Intuitive Surgical Inc	0.80%	95.0%	3,947	$1.39M
38	CLB	Core Laboratories Inc	0.73%	95.8%	119,254	$1.27M
39	VEEV	Veeva Systems Inc	0.70%	96.5%	6,006	$1.22M
40	LGIH	Lgi Homes Inc	0.63%	97.1%	20,068	$1.10M
41	TREX	Trex Co Inc	0.62%	97.7%	24,784	$1.07M
42	PAYX	Paychex, Inc.	0.61%	98.3%	9,163	$1.07M
43	INTU	Intuit, Inc.	0.60%	98.9%	3,302	$1.04M
44	GGG	Graco, Inc.	0.57%	99.5%	12,474	$990.2K
45	PGNY	Progyny Inc	0.56%	100.0%	31,200	$971.3K

Not reported for this fund: share changes.

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DGIQX Mutual Fund All Holdings

DGIQX holdings total 45 positions. The top 10 holdings account for 47.6% of the fund, led by Arista Networks Inc Common Stock at 6.3%, Garmin Ltd (United States) at 5.9%, Plexus Corp at 5.7%.

DGIQX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 55.5%.

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