DGITX Holdings — Dgi Balanced Fund
All 144 reported holdings of Dgi Balanced Fund (DGITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 ETF Trust | 25.33% | $80.88M |
| Dreyfus Treasury Obligations Cash Management | 11.26% | $35.95M |
| Ishares Trust | 8.09% | $25.84M |
| Ishares Trust | 4.53% | $14.47M |
| Vanguard International Equity Index Funds | 4.33% | $13.81M |
| Ishares, Inc. | 3.43% | $10.95M |
| Vanguard International Equity Index Funds | 3.20% | $10.21M |
| Government National Mortgage Association | 1.99% | $6.35M |
| United States Of America - Bureau Of The Public Debt | 1.57% | $5.00M |
| United States Of America - Bureau Of The Public Debt | 1.56% | $5.00M |
| Government National Mortgage Association | 1.14% | $3.63M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $3.46M |
| Federal National Mortgage Association | 0.99% | $3.17M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $2.99M |
| Government National Mortgage Association | 0.87% | $2.77M |
| Government National Mortgage Association | 0.79% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $2.50M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $2.48M |
| Government National Mortgage Association | 0.76% | $2.41M |
| Ishares Trust | 0.74% | $2.37M |
| Government National Mortgage Association | 0.71% | $2.26M |
| Government National Mortgage Association | 0.70% | $2.25M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $1.99M |
| Government National Mortgage Association | 0.62% | $1.98M |
| Federal National Mortgage Association | 0.57% | $1.83M |
| Government National Mortgage Association | 0.57% | $1.81M |
| Vanguard World Fund | 0.56% | $1.80M |
| Government National Mortgage Association | 0.55% | $1.77M |
| Government National Mortgage Association | 0.53% | $1.68M |
| Government National Mortgage Association | 0.52% | $1.65M |
| Government National Mortgage Association | 0.51% | $1.63M |
| Government National Mortgage Association | 0.48% | $1.54M |
| Government National Mortgage Association | 0.48% | $1.54M |
| Government National Mortgage Association | 0.48% | $1.53M |
| Government National Mortgage Association | 0.47% | $1.52M |
| Government National Mortgage Association | 0.46% | $1.48M |
| Government National Mortgage Association | 0.46% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.47M |
| Government National Mortgage Association | 0.45% | $1.45M |
| Government National Mortgage Association | 0.45% | $1.43M |
| Government National Mortgage Association | 0.43% | $1.37M |
| Government National Mortgage Association | 0.43% | $1.37M |
| Government National Mortgage Association | 0.42% | $1.35M |
| Government National Mortgage Association | 0.40% | $1.28M |
| Government National Mortgage Association | 0.40% | $1.28M |
| Government National Mortgage Association | 0.40% | $1.27M |
| Federal National Mortgage Association | 0.37% | $1.19M |
| Government National Mortgage Association | 0.36% | $1.13M |
| Government National Mortgage Association | 0.34% | $1.10M |
| Government National Mortgage Association | 0.32% | $1.02M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $999.57K |
| Federal National Mortgage Association | 0.31% | $998.40K |
| Federal Home Loan Banks | 0.31% | $998.06K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $997.54K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $995.82K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $991.76K |
| Federal National Mortgage Association | 0.29% | $938.80K |
| Government National Mortgage Association | 0.27% | $859.09K |
| Government National Mortgage Association | 0.26% | $826.48K |
| Government National Mortgage Association | 0.25% | $804.93K |
| Government National Mortgage Association | 0.24% | $767.90K |
| Government National Mortgage Association | 0.24% | $766.55K |
| Government National Mortgage Association | 0.23% | $742.97K |
| Government National Mortgage Association | 0.22% | $698.82K |
| Government National Mortgage Association | 0.21% | $661.62K |
| Federal National Mortgage Association | 0.19% | $592.84K |
| Government National Mortgage Association | 0.18% | $588.28K |
| Government National Mortgage Association | 0.18% | $579.07K |
| Government National Mortgage Association | 0.17% | $553.45K |
| Federal National Mortgage Association | 0.15% | $493.83K |
| Government National Mortgage Association | 0.15% | $473.55K |
| Federal National Mortgage Association | 0.15% | $468.15K |
| Government National Mortgage Association | 0.14% | $462.73K |
| Federal National Mortgage Association | 0.14% | $457.24K |
| Federal National Mortgage Association | 0.14% | $456.12K |
| Government National Mortgage Association | 0.14% | $450.07K |
| Federal National Mortgage Association | 0.14% | $441.99K |
| Federal National Mortgage Association | 0.14% | $436.67K |
| Government National Mortgage Association | 0.13% | $427.05K |
| Government National Mortgage Association | 0.12% | $395.64K |
| Federal National Mortgage Association | 0.12% | $393.98K |
| Federal National Mortgage Association | 0.12% | $393.14K |
| Federal National Mortgage Association | 0.12% | $385.94K |
| Government National Mortgage Association | 0.12% | $384.91K |
| Federal National Mortgage Association | 0.12% | $384.71K |
| Government National Mortgage Association | 0.12% | $383.87K |
| Government National Mortgage Association | 0.11% | $351.16K |
| Government National Mortgage Association | 0.11% | $337.75K |
| Federal National Mortgage Association | 0.10% | $333.15K |
| Federal National Mortgage Association | 0.10% | $328.17K |
| Federal National Mortgage Association | 0.10% | $322.57K |
| Federal National Mortgage Association | 0.09% | $279.03K |
| Federal National Mortgage Association | 0.08% | $269.51K |
| Government National Mortgage Association | 0.08% | $253.14K |
| Government National Mortgage Association | 0.08% | $241.38K |
| Government National Mortgage Association | 0.07% | $221.46K |
| Federal National Mortgage Association | 0.07% | $217.94K |
| Federal National Mortgage Association | 0.07% | $217.02K |
| Federal National Mortgage Association | 0.06% | $193.26K |
| Government National Mortgage Association | 0.05% | $167.05K |
| Federal National Mortgage Association | 0.05% | $161.08K |
| Federal National Mortgage Association | 0.05% | $148.45K |
| Government National Mortgage Association | 0.05% | $147.97K |
| Government National Mortgage Association | 0.04% | $136.44K |
| Government National Mortgage Association | 0.04% | $132.10K |
| Federal Home Loan Mortgage Corp. | 0.04% | $122.43K |
| Government National Mortgage Association | 0.04% | $119.37K |
| Government National Mortgage Association | 0.03% | $108.54K |
| Government National Mortgage Association | 0.03% | $108.38K |
| Federal National Mortgage Association | 0.03% | $104.06K |
| Federal Home Loan Mortgage Corp. | 0.03% | $97.37K |
| Federal National Mortgage Association | 0.02% | $78.12K |
| Federal Home Loan Mortgage Corp. | 0.02% | $74.07K |
| Government National Mortgage Association | 0.02% | $58.21K |
| Federal National Mortgage Association | 0.02% | $53.80K |
| Federal National Mortgage Association | 0.02% | $53.57K |
| Federal National Mortgage Association | 0.02% | $50.46K |
| Federal National Mortgage Association | 0.02% | $50.49K |
| Federal National Mortgage Association | 0.02% | $49.71K |
| Government National Mortgage Association | 0.01% | $42.80K |
| Federal National Mortgage Association | 0.01% | $35.03K |
| Government National Mortgage Association | 0.01% | $31.16K |
| Government National Mortgage Association | 0.01% | $30.01K |
| Federal National Mortgage Association | 0.01% | $29.31K |
| Federal National Mortgage Association | 0.01% | $26.89K |
| Government National Mortgage Association | 0.01% | $26.03K |
| Government National Mortgage Association | 0.01% | $22.62K |
| Federal National Mortgage Association | 0.01% | $22.20K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.41K |
| Federal National Mortgage Association | 0.01% | $21.92K |
| Federal National Mortgage Association | 0.01% | $20.53K |
| Government National Mortgage Association | 0.01% | $19.98K |
| Government National Mortgage Association | 0.00% | $8.15K |
| Federal National Mortgage Association | 0.00% | $5.94K |
| Federal National Mortgage Association | 0.00% | $4.61K |
| Federal National Mortgage Association | 0.00% | $2.88K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.27K |
| Federal National Mortgage Association | 0.00% | $1.97K |
| Federal National Mortgage Association | 0.00% | $1.90K |
| Federal National Mortgage Association | 0.00% | $976 |
DGITX overview: performance, fees, allocation and SEC filings