DGIFX — Disciplined Growth Investors Fund
Data updated: 2026-07-14
DGIFX — Disciplined Growth Investors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $615.19M AUM · 26.4% 1-yr return. From SEC regulatory filings.
DGIFX Fund Overview
DGIFX — Disciplined Growth Investors Fund is a US mutual fund managed by Elevation Series Trust, categorised as United States 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 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 2026-08-01), 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
- Portfolio turnover: 17%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
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 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.