DGIFX Mutual Fund

NAV$26.48

AUM$628M

TER0.78%

Holdings137

DGIFX Mutual Fund

NAV$26.48

The Disciplined Growth Investors Fund

AUM$628M

TER0.78%

Holdings137

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Showing top 20 of 137 holdings— Unlock all holdings(as of Apr 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GRMN	Garminltd.	3.74%	99,448	$18.58M	••••••	••••••••	••••••••
2	PSTG	Pure Storage Inc. Class A	3.70%	404,911	$18.37M	••••••	••••••••	••••••••
3	IDCC	Interdigital Inc	3.63%	89,796	$18.05M	••••••	••••••••	••••••••
4	ANET	Arista Networks Inccommon Stock	3.49%	210,667	$17.33M	••••••	••••••••	••••••••
5	PLXS	Plexus Corp	3.13%	127,102	$15.56M	••••••	••••••••	••••••••
6	EXE	Expand Energy Corp	3.10%	148,042	$15.38M	••••••	••••••••	••••••••
7	CTRA	Coterra Energy Inc	3.09%	624,472	$15.34M	••••••	••••••••	••••••••
8	ALRM	Alarm.com Holdings Inc	3.01%	278,579	$14.93M	••••••	••••••••	••••••••
9	SMCI	Super Micro Computer, Inc.	2.96%	460,803	$14.68M	••••••	••••••••	••••••••
10	AKAM	Akamai Technologies, Inc. It Services	2.80%	172,698	$13.92M	••••••	••••••••	••••••••
11	CGNX	Cognex Corp.	2.45%	445,376	$12.16M	••••••	••••••••	••••••••
12	MCHP	Microchip Technology Inc.	2.36%	254,815	$11.74M	••••••	••••••••	••••••••
13	SNA	Snap-On Inc.	2.16%	34,164	$10.72M	••••••	••••••••	••••••••
14	ADSK	Autodesk, Inc.	2.09%	37,883	$10.39M	••••••	••••••••	••••••••
15	ALGN	Align Technology Inc.	2.04%	58,575	$10.15M	••••••	••••••••	••••••••
16	DLB	DOLBY LABORATORIES INC-CL A	2.02%	130,365	$10.01M	••••••	••••••••	••••••••
17	GNTX	Gentex Corp	1.97%	448,746	$9.77M	••••••	••••••••	••••••••
18	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	1.87%	-	$9.27M	••••••	••••••••	••••••••
19	INTU	Intuit, Inc.	1.67%	13,207	$8.29M	••••••	••••••••	••••••••
20	POWI	Power Integrations Inc	1.57%	159,247	$7.82M	••••••	••••••••	••••••••

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DGIFX Mutual Fund All Holdings

DGIFX holdings total 137 positions. The top 10 holdings account for 32.6% of the fund, led by Garminltd. at 3.7%, Pure Storage Inc. Class A at 3.7%, Interdigital Inc at 3.6%.

DGIFX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 34.7%.

DGIFX sector allocation provides a detailed breakdown. DGIFX overlap tool shows how holdings compare to other funds in your portfolio.