DGIFX
The Disciplined Growth Investors Fund
Elevation Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.68%
Services-Prepackaged Software 6.64%
Computer Communications Equipment 4.93%
Printed Circuit Boards 4.49%
Motors & Generators 2.40%
Household Appliances 1.42%
Services-Computer Programming, Data Processing, Etc. 0.37%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.14%
Industrial Instruments For Measurement, Display, and Control 3.82%
Services-Business Services, NEC 3.01%
Motor Vehicle Parts & Accessories 1.76%
Retail-Lumber & Other Building Materials Dealers 1.14%
Retail-Catalog & Mail-Order Houses 0.68%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.21%
Fabricated Structural Metal Products 2.48%
Services-Management Services 0.88%
Cutlery, Handtools & General Hardware 0.82%
Operative Builders 0.48%
Lumber & Wood Products (No Furniture) 0.39%
Pumps & Pumping Equipment 0.37%
Services-Engineering, Accounting, Research, Management 0.22%
Heavy Construction Other Than Bldg Const - Contractors 0.13%
Patent Owners & Lessors 3.05%
National Commercial Banks 0.67%
Commercial Banks, NEC 0.24%
Communications Services, NEC 3.44%
Crude Petroleum & Natural Gas 2.38%
Oil & Gas Field Services, NEC 0.87%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.54%
Pharmaceutical Preparations 0.17%
Services-Misc Health & Allied Services, NEC 0.15%
Electric Services 0.41%
Refuse Systems 0.25%
Natural Gas Transmisison & Distribution 0.19%
Natural Gas Transmission 0.17%
Bottled & Canned Soft Drinks & Carbonated Waters 0.86%
Unclassified 36.15%

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