DGIFX Mutual Fund

DGIFX Mutual Fund

NAV$28.94
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Showing top 50 of 154 holdings · as of Aug 31, 2026
DGIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
5.03%		5.0%345,900$32.15MInfo TechTech Hardware
2
GRMN
Garminltd.Consumer Disc. · Household Durables
4.49%		9.5%101,029$28.70MConsumer Disc.Household Durables
Sector and industry · Pro
3
PLXS
Plexus Corp
4.04%		13.6%107,744$25.80M
4
ANET
Arista Networks Inc
3.73%		17.3%121,663$23.81M
5
CGNX
Cognex Corp -
3.48%		20.8%365,170$22.26M
6
DVN
Devon Energy Corp.
2.92%		23.7%384,432$18.65M
7
VSAT
Viasat Inc
2.86%		26.5%271,908$18.29M
8
AKAM
Akamai Technologies Inc.
2.82%		29.4%165,968$18.03M
9
ALRM
Alarm.com Holdings Inc
2.60%		32.0%288,829$16.62M
10
ZETA
Zeta Global Holdings Corp-A
2.38%		34.4%490,549$15.19M
11
SPSC
Sps Commerce Inc
2.28%		36.6%170,579$14.57M
12
SN
Sharkninja Inc
2.28%		38.9%75,626$14.56M
13
PRLB
Proto Labs Inc
2.21%		41.1%176,746$14.15M
14DebtUs Treas Nts
2.17%		43.3%14,282,500$13.86M
15—Cash and Cash Equivalents
2.00%		45.3%12,799,968$12.80M
16
EXE
Expand Energy Corp
1.97%		47.3%128,260$12.59M
17
SNA
Snap-On Inc.
1.83%		49.1%30,237$11.68M
18
GTLB
Gitlab Inc Cl A
1.70%		50.8%233,760$10.88M
19
GNTX
Gentex Corp
1.63%		52.4%466,649$10.44M
20
IDCC
Interdigital Inc
1.55%		54.0%29,540$9.90M
21DebtUs Treas Nts
1.54%		55.5%10,000,000$9.81M
22
ALGN
Align Technology Inc.
1.52%		57.0%60,832$9.72M
23—Generac Holdings, Inc.
1.38%		58.4%47,613$8.83M
24—Monday.com Ltd
1.38%		59.8%86,959$8.80M
25
SMTC
Semtech Corp
1.31%		61.1%62,733$8.34M
26
DLB
Dolby Laboratories Inc-cl A
1.31%		62.4%135,700$8.35M
27
ADSK
Autodesk, Inc.
1.18%		63.6%29,188$7.55M
28
IT
Gartner Inc.
1.13%		64.7%36,485$7.23M
29
POWI
Power Integration Inc.
1.07%		65.8%133,195$6.84M
30
TTWO
Take-Two Interactive Software, Inc.
0.91%		66.7%26,376$5.79M
31DebtTreasury Bond (Otr) 55/15/2046
0.91%		67.6%6,000,000$5.82M
32
FND
Floor & Decor Holdings, Inc.
0.88%		68.5%111,273$5.59M
33DebtUnited States Treasury Note 2.87500000
0.84%		69.3%5,530,000$5.38M
34DebtUs Treasury N/B
0.79%		70.1%5,100,000$5.05M
35
CELH
Celsius Holdings
0.77%		70.9%156,402$4.92M
36
SSD
Simpson Manufacturing Co Inc
0.75%		71.6%26,392$4.82M
37
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.73%		72.4%345,840$4.63M
38DebtUnited States Treasury Note/Bond
0.67%		73.0%4,300,000$4.27M
39
VEEV
Veeva Systems Inc
0.66%		73.7%14,731$4.21M
40
IPGP
Ipg Photonics Corp.
0.63%		74.3%52,587$4.00M
41
ISRG
Intuitive Surgical Inc.
0.63%		75.0%10,717$4.04M
42
SFIX
Stitch Fix Inc
0.57%		75.5%1,140,722$3.62M
43DebtUs Treasury N/B
0.57%		76.1%3,670,000$3.62M
44
DT
Dynatrace Inc
0.56%		76.7%65,746$3.59M
45
LGIH
Lgi Homes Inc
0.52%		77.2%59,921$3.35M
46DebtUs Treasury N/B
0.46%		77.6%3,000,000$2.92M
47DebtUnited States Treasury Note/Bond
0.46%		78.1%3,000,000$2.95M
48
TREX
Trex Co Inc
0.43%		78.5%60,596$2.76M
49
GGG
Graco, Inc.
0.35%		78.9%28,591$2.21M
50
INTU
Intuit, Inc.
0.31%		79.2%5,558$2.00M
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DGIFX Mutual Fund All Holdings

DGIFX holdings total 154 positions. The top 10 holdings account for 34.4% of the fund, led by Pure Storage Inc at 5.0%, Garminltd. at 4.5%, Plexus Corp at 4.0%.

DGIFX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 41.2%.

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