DGIQX Mutual Fund

DGIQX Mutual Fund

NAV$12.30
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Showing the top 10 of 44 holdings · as of Apr 30, 2026
Top 10 weight
49.35%
DGIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks IncInfo Tech · Communications Equipment
7.01%		7.0%60,829$10.51MInfo TechCommunications Equipment
2
PLXS
Plexus CorpInfo Tech · Electronic Equipment
6.59%		13.6%39,421$9.88MInfo TechElectronic 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
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Themes in the top 10
Cloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsManufacturingSupply ChainSemiconductorsConnectors & InterconnectsRobotics & AutomationArtificial IntelligenceHydrogen EconomyEnergy TransitionBroadband ServicesSpace Economy

DGIQX Mutual Fund Top Holdings

DGIQX holdings top 10 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.