DGICX Mutual Fund

NAV$13.36

AUM$334,888.79

TER2.45%

Holdings136

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DGICX Mutual Fund

NAV$13.36

DGI Balanced Fund Class C

AUM$334,888.79

TER2.45%

Holdings136

See how much of DGICX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 136 holdings · as of Mar 31, 2026

Top 10 weight

68.30%

DGICX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	23.86%	23.9%	110,300	$71.73M	Financials	Diversified Financial Services
2	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	11.98%	35.8%	145,300	$36.03M	Financials	Capital Markets
Sector and industry · Pro
3	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	11.57%	47.4%	34,783,154	$34.78M
4	EFA	Ishares Msci Eafe ETF	4.50%	51.9%	139,300	$13.53M
5	VGK	Vanguard Ftse Europe ETF	4.28%	56.2%	156,000	$12.86M
6	VWO	Vanguard Ftse Emerging Markets ETF	3.61%	59.8%	201,000	$10.86M
7	EEM	Ishares Msci Emerging Markets ETF	3.02%	62.8%	160,000	$9.09M
8	—	Government National Mortgage Association Pool 626934 04/20/2045	2.16%	65.0%	-	$6.50M
9	Debt	U.S. Treasury Bills 0 2026-04-09	1.66%	66.6%	-	$5.00M
10	Debt	Treasury Bill Apr 30, 2026	1.66%	68.3%	-	$4.99M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyConsumer SpendingInterest RatesCurrencySupply ChainInfrastructureUrbanizationGlobal Banking

DGICX Mutual Fund Top Holdings

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

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

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