DGIQX — The Disciplined Growth Investors Equity Fund
Data updated: 2026-08-28
DGIQX — The Disciplined Growth Investors Equity Fund. United States Mid Cap Growth Equity · $149.84M AUM. Holdings, fees, performance and SEC filings.
DGIQX Fund Overview
DGIQX — The Disciplined Growth Investors Equity Fund is a US mutual fund managed by Elevation Series Trust, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $149.84M
- Ticker: DGIQX
- SEC CIK: 0001936157
- SEC series ID: S000098909
- Share class ID: C000268644
DGIQX Holdings
Top 10 holdings of The Disciplined Growth Investors Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arista Networks Inc | 7.01% |
| Plexus Corp | 6.59% |
| Everpure Inc | 5.53% |
| Garmin Ltd | 5.49% |
| Cognex Corp | 5.06% |
| Coterra Energy Inc | 4.59% |
| Viasat Inc | 4.55% |
| Semtech Corp | 3.68% |
| Akamai Technologies Inc | 3.64% |
| Generac Holdings Inc | 3.21% |
DGIQX Portfolio Allocation
Asset-class allocation of The Disciplined Growth Investors Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
DGIQX Performance
Total returns for DGIQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
DGIQX Costs and Fees
DGIQX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 5%
DGIQX Cashflows
Over the 12 months to 2026-04, The Disciplined Growth Investors Equity Fund had net inflows of $76.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $988.37K |
| 2026-03 | $3.98M |
| 2026-02 | $2.40M |
| 2026-01 | $69.38M |
| 2025-12 | $0 |
| 2025-11 | $0 |
DGIQX Debt Constituents
No individual debt constituents are reported in The Disciplined Growth Investors Equity Fund's latest SEC N-PORT filing.
DGIQX Prospectus and SEC Filings
Official The Disciplined Growth Investors Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.