DGITX Holdings — Dgi Balanced Fund
All 136 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) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 23.86% | $71.73M |
| iShares Trust | 11.98% | $36.03M |
| Dreyfus Treasury Obligations Cash Management | 11.57% | $34.78M |
| iShares Trust | 4.50% | $13.53M |
| Vanguard International Equity Index Funds | 4.28% | $12.86M |
| Vanguard International Equity Index Funds | 3.61% | $10.86M |
| iShares Trust | 3.02% | $9.09M |
| Government National Mortgage Association | 2.16% | $6.50M |
| United States Treasury Bills | 1.66% | $5.00M |
| United States Treasury Bills | 1.66% | $4.99M |
| Government National Mortgage Association | 1.25% | $3.77M |
| Federal National Mortgage Association | 1.07% | $3.23M |
| Government National Mortgage Association | 0.93% | $2.81M |
| Government National Mortgage Association | 0.86% | $2.58M |
| Government National Mortgage Association | 0.81% | $2.44M |
| Government National Mortgage Association | 0.77% | $2.32M |
| Government National Mortgage Association | 0.76% | $2.27M |
| iShares Trust | 0.75% | $2.25M |
| Government National Mortgage Association | 0.68% | $2.03M |
| United States Treasury Notes | 0.67% | $2.00M |
| United States Treasury Bills | 0.66% | $1.99M |
| Federal National Mortgage Association | 0.64% | $1.94M |
| Government National Mortgage Association | 0.62% | $1.86M |
| Government National Mortgage Association | 0.61% | $1.83M |
| Government National Mortgage Association | 0.56% | $1.70M |
| Government National Mortgage Association | 0.55% | $1.67M |
| Government National Mortgage Association | 0.55% | $1.64M |
| Government National Mortgage Association | 0.53% | $1.60M |
| Government National Mortgage Association | 0.53% | $1.58M |
| Government National Mortgage Association | 0.52% | $1.56M |
| Government National Mortgage Association | 0.52% | $1.55M |
| Government National Mortgage Association | 0.51% | $1.55M |
| Government National Mortgage Association | 0.51% | $1.53M |
| Government National Mortgage Association | 0.50% | $1.51M |
| United States Treasury Notes | 0.49% | $1.48M |
| United States Treasury Notes | 0.49% | $1.48M |
| Government National Mortgage Association | 0.49% | $1.46M |
| Popular, Inc. | 0.47% | $1.41M |
| Government National Mortgage Association | 0.47% | $1.40M |
| Government National Mortgage Association | 0.46% | $1.38M |
| Government National Mortgage Association | 0.46% | $1.37M |
| Government National Mortgage Association | 0.44% | $1.31M |
| Government National Mortgage Association | 0.43% | $1.29M |
| Government National Mortgage Association | 0.43% | $1.29M |
| Government National Mortgage Association | 0.41% | $1.25M |
| Federal National Mortgage Association | 0.40% | $1.21M |
| Government National Mortgage Association | 0.39% | $1.16M |
| Government National Mortgage Association | 0.34% | $1.04M |
| Federal National Mortgage Association | 0.34% | $1.01M |
| United States Treasury Notes | 0.34% | $1.01M |
| United States Treasury Notes | 0.33% | $1.00M |
| Federal National Mortgage Association | 0.32% | $953.26K |
| Government National Mortgage Association | 0.30% | $893.04K |
| Government National Mortgage Association | 0.28% | $848.22K |
| Government National Mortgage Association | 0.27% | $821.71K |
| Government National Mortgage Association | 0.27% | $808.36K |
| Government National Mortgage Association | 0.26% | $778.54K |
| Government National Mortgage Association | 0.25% | $762.81K |
| Government National Mortgage Association | 0.24% | $716.26K |
| Government National Mortgage Association | 0.22% | $671.11K |
| Federal National Mortgage Association | 0.20% | $604.08K |
| Government National Mortgage Association | 0.20% | $604.04K |
| Government National Mortgage Association | 0.20% | $594.03K |
| Federal National Mortgage Association | 0.20% | $590.09K |
| Government National Mortgage Association | 0.19% | $562.11K |
| Government National Mortgage Association | 0.17% | $514.11K |
| Federal National Mortgage Association | 0.17% | $514.05K |
| Federal National Mortgage Association | 0.16% | $494.12K |
| Federal National Mortgage Association | 0.16% | $480.81K |
| Government National Mortgage Association | 0.16% | $477.62K |
| Government National Mortgage Association | 0.16% | $471.46K |
| Federal National Mortgage Association | 0.15% | $464.52K |
| Federal National Mortgage Association | 0.15% | $463.17K |
| Government National Mortgage Association | 0.15% | $455.05K |
| Federal National Mortgage Association | 0.14% | $417.40K |
| Federal National Mortgage Association | 0.14% | $409.81K |
| Federal National Mortgage Association | 0.14% | $406.89K |
| Government National Mortgage Association | 0.13% | $400.78K |
| Federal National Mortgage Association | 0.13% | $399.56K |
| Government National Mortgage Association | 0.13% | $390.02K |
| Government National Mortgage Association | 0.13% | $388.75K |
| Federal National Mortgage Association | 0.12% | $362.63K |
| Federal National Mortgage Association | 0.12% | $360.49K |
| Government National Mortgage Association | 0.12% | $354.14K |
| Federal National Mortgage Association | 0.12% | $351.68K |
| Government National Mortgage Association | 0.11% | $345.34K |
| Federal National Mortgage Association | 0.10% | $304.35K |
| Federal National Mortgage Association | 0.10% | $293.66K |
| Federal National Mortgage Association | 0.09% | $261.79K |
| Government National Mortgage Association | 0.09% | $261.39K |
| Government National Mortgage Association | 0.08% | $249.65K |
| Government National Mortgage Association | 0.08% | $244.43K |
| Federal National Mortgage Association | 0.08% | $243.68K |
| Government National Mortgage Association | 0.08% | $232.48K |
| Federal National Mortgage Association | 0.07% | $211.37K |
| Government National Mortgage Association | 0.07% | $204.68K |
| Federal National Mortgage Association | 0.06% | $175.24K |
| Government National Mortgage Association | 0.06% | $165.34K |
| Federal National Mortgage Association | 0.05% | $165.22K |
| Government National Mortgage Association | 0.05% | $150.23K |
| Government National Mortgage Association | 0.04% | $131.24K |
| Federal Home Loan Mortgage Corp. | 0.04% | $128.32K |
| Federal Home Loan Mortgage Corp. | 0.04% | $125.87K |
| Government National Mortgage Association | 0.04% | $121.69K |
| Government National Mortgage Association | 0.04% | $110.23K |
| Federal National Mortgage Association | 0.04% | $108.93K |
| Federal Home Loan Mortgage Corp. | 0.03% | $80.78K |
| Federal National Mortgage Association | 0.03% | $79.64K |
| Federal National Mortgage Association | 0.03% | $75.58K |
| Federal National Mortgage Association | 0.02% | $74.11K |
| Federal National Mortgage Association | 0.02% | $62.99K |
| Government National Mortgage Association | 0.02% | $61.83K |
| Federal National Mortgage Association | 0.02% | $59.03K |
| Federal National Mortgage Association | 0.02% | $53.32K |
| Government National Mortgage Association | 0.02% | $50.08K |
| Government National Mortgage Association | 0.01% | $43.59K |
| Federal National Mortgage Association | 0.01% | $41.23K |
| Federal National Mortgage Association | 0.01% | $40.12K |
| Government National Mortgage Association | 0.01% | $37.42K |
| Government National Mortgage Association | 0.01% | $34.61K |
| Federal National Mortgage Association | 0.01% | $33.67K |
| Government National Mortgage Association | 0.01% | $32.15K |
| Federal National Mortgage Association | 0.01% | $28.85K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.14K |
| Federal National Mortgage Association | 0.01% | $23.50K |
| Federal National Mortgage Association | 0.01% | $21.95K |
| Government National Mortgage Association | 0.01% | $21.28K |
| Federal National Mortgage Association | 0.00% | $13.53K |
| Government National Mortgage Association | 0.00% | $12.28K |
| Federal National Mortgage Association | 0.00% | $5.71K |
| Federal National Mortgage Association | 0.00% | $4.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.32K |
| Federal National Mortgage Association | 0.00% | $3.14K |
| Federal National Mortgage Association | 0.00% | $2.60K |
| Government National Mortgage Association | 0.00% | $2.28K |
| Federal National Mortgage Association | 0.00% | $1.40K |
DGITX overview: performance, fees, allocation and SEC filings