FundWatcher
DGIBX
DGI BALANCED FUND
DGI Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
136
Top-10 weight
68.41%
Effective holdings ?
11
Crowding ?
117.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SPDR S&P 500 ETF Trust — 110,300 $71.73M 23.86%
2 Russell 2000 ETF IWM 145,300 $36.03M 11.98%
3 Short-Term Investment DTRXX 34,783,155 $34.78M 11.57%
4 ISHARES MSCI EAFE ETF MUTUAL FUND EFA 139,300 $13.53M 4.50%
5 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 156,000 $12.86M 4.28%
6 VANGUARD FTSE EM — 201,000 $10.86M 3.61%
7 ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 160,000 $9.09M 3.02%
8 Government National Mortgage Association Pool 626934 — 7,207,541 $6.50M 2.16%
9 U.S. Treasury Bills B 5,000,000 $5.00M 1.66%
10 U.S. Treasury Bills B 5,000,000 $4.99M 1.66%
11 Government National Mortgage Association Pool 626941 — 4,183,627 $3.77M 1.25%
12 Federal National Mortgage Association Pool AS8523 — 3,580,000 $3.23M 1.07%
13 Government National Mortgage Association Pool BE1665 — 2,898,845 $2.81M 0.93%
14 Government National Mortgage Association Pool 609103 — 2,749,199 $2.58M 0.86%
15 Government National Mortgage Association Pool BJ9877 — 2,510,556 $2.44M 0.81%
16 Government National Mortgage Association Pool — 2,384,346 $2.32M 0.77%
17 Government National Mortgage Association Pool 635068 — 2,520,688 $2.27M 0.76%
18 ISHARES MSCI INDIA ETF MUTUAL FUND INDA 48,000 $2.25M 0.75%
19 Government National Mortgage Association Pool 609200 — 2,161,007 $2.03M 0.68%
20 US TREASURY N/B — 2,000,000 $2.00M 0.67%
21 UST BILLS 0% 05/14/2026 — 2,000,000 $1.99M 0.66%
22 Federal National Mortgage Association Pool AI9098 — 2,006,573 $1.94M 0.64%
23 Government National Mortgage Association Pool 626921 — 2,063,846 $1.86M 0.62%
24 Government National Mortgage Association Pool AE3319 — 2,029,532 $1.83M 0.61%
25 Government National Mortgage Association Pool BJ9885 — 1,743,909 $1.70M 0.56%
26 Government National Mortgage Association Pool AD6371 — 1,849,114 $1.67M 0.55%
27 Government National Mortgage Association Pool AW3558 — 1,822,943 $1.64M 0.55%
28 Government National Mortgage Association Pool 722013 — 1,706,875 $1.60M 0.53%
29 Government National Mortgage Association Pool 721997 — 1,675,960 $1.58M 0.53%
30 Government National Mortgage Association Pool 690625 — 1,729,752 $1.56M 0.52%
31 Government National Mortgage Association Pool 609163 — 1,654,398 $1.55M 0.52%
32 Government National Mortgage Association Pool 690615 — 1,717,644 $1.55M 0.51%
33 Government National Mortgage Association Pool 711653 — 1,632,909 $1.53M 0.51%
34 Government National Mortgage Association Pool 705936 — 1,609,791 $1.51M 0.50%
35 US TREASURY N/B — 1,500,000 $1.48M 0.49%
36 US TREASURY N/B — 1,500,000 $1.48M 0.49%
37 Government National Mortgage Association Pool 722021 — 1,559,152 $1.46M 0.49%
38 POPULAR INC — 10,500 $1.41M 0.47%
39 Government National Mortgage Association Pool 705892 — 1,437,122 $1.40M 0.47%
40 Government National Mortgage Association Pool 711731 — 1,515,396 $1.38M 0.46%
41 Government National Mortgage Association Pool 655703 — 1,274,027 $1.37M 0.46%
42 Government National Mortgage Association Pool 678641 — 1,302,419 $1.31M 0.44%
43 Government National Mortgage Association Pool 721969 — 1,410,200 $1.29M 0.43%
44 Government National Mortgage Association Pool 635133 — 1,428,768 $1.29M 0.43%
45 Government National Mortgage Association Pool 609214 — 1,383,211 $1.25M 0.41%
46 Federal National Mortgage Association Pool AX5564 — 1,340,736 $1.21M 0.40%
47 Government National Mortgage Association Pool 722001 — 1,236,332 $1.16M 0.39%
48 Government National Mortgage Association Pool AW2756 — 1,149,034 $1.04M 0.34%
49 Federal National Mortgage Association Pool AV7027 — 1,052,897 $1.01M 0.34%
50 US TREASURY N/B — 1,000,000 $1.01M 0.34%
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