DGIBX — Dgi Balanced Fund
Data updated: 2026-05-29
DGIBX — Dgi Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $300.67M AUM · 1.45% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
DGIBX Fund Overview
DGIBX — Dgi Balanced Fund is a US mutual fund managed by DGI Investment Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DGI Investment Trust
- Category: Balanced Allocation
- Assets under management: $300.67M
- 1-year return: 8.7%
- Ticker: DGIBX
- SEC CIK: 0001843841
- SEC series ID: S000071589
- Share class ID: C000226943
DGIBX Holdings
Top 10 holdings of Dgi Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Spdr S&p 500 Etf Trust | 23.86% |
| iShares Trust | 11.98% |
| Dreyfus Treasury Obligations Cash Management | 11.57% |
| iShares Trust | 4.50% |
| Vanguard International Equity Index Funds | 4.28% |
| Vanguard International Equity Index Funds | 3.61% |
| iShares Trust | 3.02% |
| Government National Mortgage Association | 2.16% |
| United States Treasury Bills | 1.66% |
| United States Treasury Bills | 1.66% |
DGIBX Portfolio Allocation
Asset-class allocation of Dgi Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.5% |
| Securitized | 29.5% |
| Cash & Equivalents | 11.6% |
| Fixed Income | 6.3% |
DGIBX Performance
Total returns for DGIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 2.6% |
DGIBX Risk Information
Risk metrics for DGIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
DGIBX Costs and Fees
DGIBX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 2%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
DGIBX Cashflows
Over the 12 months to 2026-03, Dgi Balanced Fund had net outflows of $18.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$78.49K |
| 2026-02 | −$2.52M |
| 2026-01 | −$1.30M |
| 2025-12 | −$3.18M |
| 2025-11 | −$3.08M |
| 2025-10 | $161.37K |
DGIBX Debt Constituents
Largest debt holdings of Dgi Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.66% |
| United States Treasury Bills | 1.66% |
| United States Treasury Notes | 0.67% |
| United States Treasury Bills | 0.66% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.34% |
| United States Treasury Notes | 0.33% |
DGIBX Prospectus and SEC Filings
Official Dgi Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.