DGIQX Mutual Fund

DGIQX Mutual Fund

NAV$12.31
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
47.57%
DGIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks IncInfo Tech · Communications Equipment
6.29%		6.3%60,829$10.97MInfo TechCommunications 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
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Themes in the top 10
Cloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalData & AnalyticsManufacturingSupply ChainSemiconductorsConnectors & InterconnectsRobotics & AutomationArtificial IntelligenceBroadband ServicesSpace EconomyTelecom InfrastructureInterest Rates

DGIQX Mutual Fund Top Holdings

DGIQX holdings top 10 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.