DGIBX holdings — DGI BALANCED FUND

DGI BALANCED FUND (DGIBX) held 144 positions with net assets of $319M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.3% of the fund, led by SPY, DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, IWM.

DGIBX top holdings

  1. SPY SPDR S&P 500 ETF TRUST — 25.33% ($80.9M)
  2. DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 11.26% ($35.9M)
  3. IWM ISHARES TRUST — 8.09% ($25.8M)
  4. EFA ISHARES TRUST — 4.53% ($14.5M)
  5. VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 4.33% ($13.8M)
  6. EEM ISHARES INC — 3.43% ($10.9M)
  7. VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 3.20% ($10.2M)
  8. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.99% ($6.35M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.57% ($5.00M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.56% ($5.00M)
  11. Government National Mortgage Association — 1.14% ($3.63M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.08% ($3.46M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.99% ($3.17M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.94% ($2.99M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.87% ($2.77M)
  16. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.79% ($2.52M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($2.50M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($2.49M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($2.48M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.76% ($2.41M)
  21. INDA ISHARES TRUST — 0.74% ($2.37M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.71% ($2.26M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.70% ($2.25M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.63% ($2.00M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.62% ($1.99M)

What are DGIBX's top 10 holdings?

SPY (25.3%), DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT (11.3%), IWM (8.1%), EFA (4.5%), VGK (4.3%), EEM (3.4%), VWO (3.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%).

How many stocks are in DGIBX?

DGI BALANCED FUND reported 144 holdings as of June 30, 2026.

Share classes: DGIBX, DGINX, DGITX

All ETF and mutual fund holdings