DGIFX — Disciplined Growth Investors Fund
Data updated: 2026-08-28
DGIFX — Disciplined Growth Investors Fund. United States Mid Cap Blend / Core Industrials Equity · $615.19M AUM. Holdings, fees, performance and SEC filings.
DGIFX Fund Overview
DGIFX — Disciplined Growth Investors Fund is a US mutual fund managed by Elevation Series Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elevation Series Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $615.19M
- 1-year return: 26.4%
- Ticker: DGIFX
- SEC CIK: 0001936157
- SEC series ID: S000093392
- Share class ID: C000261609
DGIFX Holdings
Top 10 holdings of Disciplined Growth Investors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arista Networks Inc | 4.92% |
| Plexus Corp | 4.48% |
| Everpure Inc | 4.34% |
| Garmin Ltd | 4.12% |
| Cognex Corp | 3.81% |
| Coterra Energy Inc | 3.66% |
| Viasat Inc | 3.43% |
| Akamai Technologies Inc | 3.00% |
| Semtech Corp | 2.83% |
| Proto Labs Inc | 2.47% |
DGIFX Portfolio Allocation
Asset-class allocation of Disciplined Growth Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.4% |
| Fixed Income | 27.5% |
| Cash & Equivalents | 0.9% |
DGIFX Performance
Total returns for DGIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 26.4% |
DGIFX Risk Information
Risk metrics for DGIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
DGIFX Costs and Fees
DGIFX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 19%
DGIFX Cashflows
Over the 12 months to 2026-04, Disciplined Growth Investors Fund had net inflows of $29.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.72M |
| 2026-03 | −$8.09M |
| 2026-02 | −$3.45M |
| 2026-01 | −$2.82M |
| 2025-12 | $38.02M |
| 2025-11 | $10.74M |
DGIFX Debt Constituents
Largest debt holdings of Disciplined Growth Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.31% |
| US Treasury N/b | 0.88% |
| US Treasury N/b | 0.83% |
| US Treasury N/b | 0.73% |
| US Treasury N/b | 0.71% |
| US Treasury N/b | 0.60% |
| National Rural Util Coop | 0.29% |
| Southwest Gas Corp. | 0.28% |
| Wec Energy Group, Inc. | 0.28% |
| Agilent Technologies, Inc. | 0.28% |
DGIFX Prospectus and SEC Filings
Official Disciplined Growth Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity 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.