DGIQX Mutual Fund

DGIQX Mutual Fund

NAV$12.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$198M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jan 26, 2026
Fund Family
The Disciplined Growth Investors Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock7.01%
PLXSPlexus Corp6.59%
PSTGPure Storage Inc. Class A5.53%
GRMNGarmin Ltd (United States)5.49%
CGNXCognex Corp - Common5.06%
Top 10 Concentration: 49.35%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGIQX Mutual Fund Overview

DGIQX Mutual Fund (The Disciplined Growth Investors Equity Fund) is managed by The Disciplined Growth Investors Fund with $198.0M in net assets. DGIQX expense ratio is 0.85%, holding 44 positions across sectors including Information Technology, Energy, Industrials. Inception date: 2026-01-26.

DGIQX performance shows data across multiple time periods..

DGIQX top holdings include Arista Networks Inc Common Stock (7.0%), Plexus Corp (6.6%), Pure Storage Inc. Class A (5.5%), Garmin Ltd (United States) (5.5%), Cognex Corp - Common (5.1%). Go to all DGIQX holdings, DGIQX sectors, or DGIQX dividends.

DGIQX can be compared against other funds. Use DGIQX overlap to find shared positions, or DGIQX vs another fund for a side-by-side view. DGIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.