DGINX — Dgi Balanced Fund
Data updated: 2026-08-28
DGINX — Dgi Balanced Fund. Balanced Allocation · $319.26M AUM · 1.45% expense ratio · 14.1% 1-yr return. Holdings, fees, performance and SEC filings.
DGINX Fund Overview
DGINX — 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: $319.26M
- 1-year return: 14.1%
- Ticker: DGINX
- SEC CIK: 0001843841
- SEC series ID: S000071589
- Share class ID: C000229060
DGINX 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 |
|---|---|
| Spdr S&P 500 ETF Trust | 25.33% |
| Dreyfus Treasury Obligations Cash Management | 11.26% |
| Ishares Trust | 8.09% |
| Ishares Trust | 4.53% |
| Vanguard International Equity Index Funds | 4.33% |
| Ishares, Inc. | 3.43% |
| Vanguard International Equity Index Funds | 3.20% |
| Government National Mortgage Association | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.56% |
DGINX 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% |
DGINX Performance
Total returns for DGINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 14.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 4.6% |
DGINX Risk Information
Risk metrics for DGINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DGINX Costs and Fees
DGINX 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)
DGINX Cashflows
Over the 12 months to 2026-06, Dgi Balanced Fund had net outflows of $17.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.79M |
| 2026-05 | −$1.85M |
| 2026-04 | −$306.83K |
| 2026-03 | −$78.49K |
| 2026-02 | −$2.52M |
| 2026-01 | −$1.30M |
DGINX 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% |
DGINX Prospectus and SEC Filings
Official Dgi Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-10
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.