DGIBX Holdings — Dgi Balanced Fund
Data updated: 2026-09-14
DGIBX holds 144 securities. The top 10 make up 65.3% of net assets, led by State Street SPDR S&P 500 ETF Trust (25.33%) and Dreyfus Treasury Cash Management Treasury Portfolio (11.26%). Funds & ETFs (61.6%) and Mortgage / Securitized (26.9%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 17 positions, 11.5% of assets.
Holdings cover 99.84% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DGIBX Portfolio Holdings
144 holdings of Dgi Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 144.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 25.33% | $80.88M |
| Dreyfus Treasury Cash Management Treasury Portfolio | — | Funds & ETFs | 11.26% | $35.95M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 8.09% | $25.84M |
| iShares MSCI EAFE ETF | — | Funds & ETFs | 4.53% | $14.47M |
| Vanguard FTSE Europe ETF | — | Funds & ETFs | 4.33% | $13.81M |
| iShares MSCI Emerging Markets ETF | — | Funds & ETFs | 3.43% | $10.95M |
| Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares | — | Funds & ETFs | 3.20% | $10.21M |
| Government National Mortgage Association Pool 626934 | — | Mortgage / Securitized | 1.99% | $6.35M |
| U.S. Treasury Bill 0.000%, Due 7/2/2026 | — | Government Bonds | 1.57% | $5.00M |
| U.S. Treasury Notes 3.5%, Due 9/30/2026 | — | Government Bonds | 1.56% | $5.00M |
| Government National Mortgage Association Pool 626941 | — | Mortgage / Securitized | 1.14% | $3.63M |
| U.S. Treasury Bill 0.000%, Due 10/13/2026 | — | Government Bonds | 1.08% | $3.46M |
| Federal National Mortgage Association Pool AS8523 | — | Mortgage / Securitized | 0.99% | $3.17M |
| U.S. Treasury Bill 0.000%, Due 8/11/2026 | — | Government Bonds | 0.94% | $2.99M |
| Government National Mortgage Association Pool BE1665 | — | Mortgage / Securitized | 0.87% | $2.77M |
| Government National Mortgage Association Pool 609103 | — | Mortgage / Securitized | 0.79% | $2.52M |
| U.S. Treasury Bill 0.000%, Due 7/16/2026 | — | Government Bonds | 0.78% | $2.50M |
| U.S. Treasury Bill 0.000%, Due 08/25/2026 | — | Government Bonds | 0.78% | $2.49M |
| U.S. Treasury Bill 0.000%, Due 9/10/2026 | — | Government Bonds | 0.78% | $2.48M |
| Government National Mortgage Association Pool BJ9877 | — | Mortgage / Securitized | 0.76% | $2.41M |
| iShares MSCI India ETF | — | Funds & ETFs | 0.74% | $2.37M |
| Government National Mortgage Association Pool | — | Mortgage / Securitized | 0.71% | $2.26M |
| Government National Mortgage Association Pool 635068 | — | Mortgage / Securitized | 0.70% | $2.25M |
| U.S. Treasury Bill 0.000%, Due 7/21/2026 | — | Government Bonds | 0.63% | $2.00M |
| U.S. Treasury Notes 3.875%, Due 3/15/2028 | — | Government Bonds | 0.62% | $1.99M |
| Government National Mortgage Association Pool 609200 | — | Mortgage / Securitized | 0.62% | $1.98M |
| Federal National Mortgage Association Pool AI9098 | — | Mortgage / Securitized | 0.57% | $1.83M |
| Government National Mortgage Association Pool AE3319 | — | Mortgage / Securitized | 0.57% | $1.81M |
| Vanguard Consumer Staples Vipers ETF | — | Funds & ETFs | 0.56% | $1.80M |
| Government National Mortgage Association Pool 626921 | — | Mortgage / Securitized | 0.55% | $1.77M |
| Government National Mortgage Association Pool BJ9885 | — | Mortgage / Securitized | 0.53% | $1.68M |
| Government National Mortgage Association Pool AD6371 | — | Mortgage / Securitized | 0.52% | $1.65M |
| Government National Mortgage Association Pool AW3558 | — | Mortgage / Securitized | 0.51% | $1.63M |
| Government National Mortgage Association Pool 722013 | — | Mortgage / Securitized | 0.48% | $1.54M |
| Government National Mortgage Association Pool 690625 | — | Mortgage / Securitized | 0.48% | $1.54M |
| Government National Mortgage Association Pool 690615 | — | Mortgage / Securitized | 0.48% | $1.53M |
| Government National Mortgage Association Pool 609163 | — | Mortgage / Securitized | 0.47% | $1.52M |
| Government National Mortgage Association Pool 711653 | — | Mortgage / Securitized | 0.46% | $1.48M |
| Government National Mortgage Association Pool 705936 | — | Mortgage / Securitized | 0.46% | $1.48M |
| U.S. Treasury Notes 3.875%, Due 12/31/2032 | — | Government Bonds | 0.46% | $1.47M |
| U.S. Treasury Notes 3.625%, Due 12/31/2030 | — | Government Bonds | 0.46% | $1.47M |
| Government National Mortgage Association Pool 721997 | — | Mortgage / Securitized | 0.45% | $1.45M |
| Government National Mortgage Association Pool 722021 | — | Mortgage / Securitized | 0.45% | $1.43M |
| Government National Mortgage Association Pool 705892 | — | Mortgage / Securitized | 0.43% | $1.37M |
| Government National Mortgage Association Pool 711731 | — | Mortgage / Securitized | 0.43% | $1.37M |
| Government National Mortgage Association Pool 655703 | — | Mortgage / Securitized | 0.42% | $1.35M |
| Government National Mortgage Association Pool 721969 | — | Mortgage / Securitized | 0.40% | $1.28M |
| Government National Mortgage Association Pool 678641 | — | Mortgage / Securitized | 0.40% | $1.28M |
| Government National Mortgage Association Pool 635133 | — | Mortgage / Securitized | 0.40% | $1.27M |
| Federal National Mortgage Association Pool AX5564 | — | Mortgage / Securitized | 0.37% | $1.19M |
| Government National Mortgage Association Pool 722001 | — | Mortgage / Securitized | 0.36% | $1.13M |
| Government National Mortgage Association Pool 609214 | — | Mortgage / Securitized | 0.34% | $1.10M |
| Government National Mortgage Association Pool AW2756 | — | Mortgage / Securitized | 0.32% | $1.02M |
| United States Treasury Notes 4.375%, Due 05/15/2034 | — | Government Bonds | 0.31% | $1.00M |
| U.S. Treasury Notes 4.125%, Due 10/31/2027 | — | Government Bonds | 0.31% | $999.57K |
| Federal National Mortgage Association Pool AV7027 | — | Mortgage / Securitized | 0.31% | $998.40K |
| Federal Home Loan Bank 4.50%, Due 06/13/2036 | — | Government Bonds | 0.31% | $998.06K |
| United States Treas Nts 4% 02/29/28 | — | Government Bonds | 0.31% | $997.54K |
| U.S. Treasury Notes 3.75%, Due 8/15/2027 | — | Government Bonds | 0.31% | $995.82K |
| US T-Note 4.250 Due 11/15/2034 | — | Government Bonds | 0.31% | $991.76K |
| Federal National Mortgage Association Pool AS3545 | — | Mortgage / Securitized | 0.29% | $938.80K |
| Government National Mortgage Association Pool 722002 | — | Mortgage / Securitized | 0.27% | $859.09K |
| Government National Mortgage Association Pool 722010 | — | Mortgage / Securitized | 0.26% | $826.48K |
| Government National Mortgage Association Pool BJ9892 | — | Mortgage / Securitized | 0.25% | $804.93K |
| Government National Mortgage Association Pool 678642 | — | Mortgage / Securitized | 0.24% | $767.90K |
| Government National Mortgage Association Pool 635153 | — | Mortgage / Securitized | 0.24% | $766.55K |
| Government National Mortgage Association Pool BJ9893 | — | Mortgage / Securitized | 0.23% | $742.97K |
| Government National Mortgage Association Pool BJ1540 | — | Mortgage / Securitized | 0.22% | $698.82K |
| Government National Mortgage Association Pool 722008 | — | Mortgage / Securitized | 0.21% | $661.62K |
| Federal National Mortgage Association Pool AV7076 | — | Mortgage / Securitized | 0.19% | $592.84K |
| Government National Mortgage Association Pool BJ1536 | — | Mortgage / Securitized | 0.18% | $588.28K |
| Government National Mortgage Association Pool 678638 | — | Mortgage / Securitized | 0.18% | $579.07K |
| Government National Mortgage Association Pool 722011 | — | Mortgage / Securitized | 0.17% | $553.45K |
| Federal National Mortgage Association Pool AV1451 | — | Mortgage / Securitized | 0.15% | $493.83K |
| Government National Mortgage Association Pool 767055 | — | Mortgage / Securitized | 0.15% | $473.55K |
| Federal National Mortgage Association Pool AV6993 | — | Mortgage / Securitized | 0.15% | $468.15K |
| Government National Mortgage Association Pool 678645 | — | Mortgage / Securitized | 0.14% | $462.73K |
| Federal National Mortgage Association Pool AX5544 | — | Mortgage / Securitized | 0.14% | $457.24K |
| Federal National Mortgage Association Pool AX5471 | — | Mortgage / Securitized | 0.14% | $456.12K |
| Government National Mortgage Association Pool BC3027 | — | Mortgage / Securitized | 0.14% | $450.07K |
| Federal National Mortgage Association Pool AV6999 | — | Mortgage / Securitized | 0.14% | $441.99K |
| Federal National Mortgage Association Pool BD9019 | — | Mortgage / Securitized | 0.14% | $436.67K |
| Government National Mortgage Association Pool 722020 | — | Mortgage / Securitized | 0.13% | $427.05K |
| Government National Mortgage Association Pool 678646 | — | Mortgage / Securitized | 0.12% | $395.64K |
| Federal National Mortgage Association Pool 953131 | — | Mortgage / Securitized | 0.12% | $393.98K |
| Federal National Mortgage Association Pool 695394 | — | Mortgage / Securitized | 0.12% | $393.14K |
| Federal National Mortgage Association Pool AX5513 | — | Mortgage / Securitized | 0.12% | $385.94K |
| Government National Mortgage Association Pool 678639 | — | Mortgage / Securitized | 0.12% | $384.91K |
| Federal National Mortgage Association Pool AV1452 | — | Mortgage / Securitized | 0.12% | $384.71K |
| Government National Mortgage Association Pool 678643 | — | Mortgage / Securitized | 0.12% | $383.87K |
| Government National Mortgage Association Pool 767066 | — | Mortgage / Securitized | 0.11% | $351.16K |
| Government National Mortgage Association Pool 705937 | — | Mortgage / Securitized | 0.11% | $337.75K |
| Federal National Mortgage Association Pool AS2542 | — | Mortgage / Securitized | 0.10% | $333.15K |
| Federal National Mortgage Association Pool AV7045 | — | Mortgage / Securitized | 0.10% | $328.17K |
| Federal National Mortgage Association Pool AR5202 | — | Mortgage / Securitized | 0.10% | $322.57K |
| Federal National Mortgage Association Pool AX5567 | — | Mortgage / Securitized | 0.09% | $279.03K |
| Federal National Mortgage Association Pool AV7011 | — | Mortgage / Securitized | 0.08% | $269.51K |
| Government National Mortgage Association Pool 722009 | — | Mortgage / Securitized | 0.08% | $253.14K |
| Government National Mortgage Association Pool 678660 | — | Mortgage / Securitized | 0.08% | $241.38K |
| Government National Mortgage Association Pool 635142 | — | Mortgage / Securitized | 0.07% | $221.46K |
DGIBX Sector Allocation
Dgi Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 61.6% | 9 |
| Mortgage / Securitized | 26.9% | 118 |
| Government Bonds | 11.5% | 17 |
DGIBX Country Allocation
Where Dgi Balanced Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
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 | 50.2% |
| Securitized | 26.8% |
| Fixed Income | 11.5% |
| Cash & Equivalents | 11.3% |
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 of America - Bureau of the Public Debt | 1.57% |
| United States of America - Bureau of the Public Debt | 1.56% |
| United States of America - Bureau of the Public Debt | 1.08% |
| United States of America - Bureau of the Public Debt | 0.94% |
| United States of America - Bureau of the Public Debt | 0.78% |
| United States of America - Bureau of the Public Debt | 0.78% |
| United States of America - Bureau of the Public Debt | 0.78% |
| United States of America - Bureau of the Public Debt | 0.63% |
| United States of America - Bureau of the Public Debt | 0.62% |
| United States of America - Bureau of the Public Debt | 0.46% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.