DGITX Mutual Fund
NAV$13.80
AUM$100M
TER1.45%
Holdings136
DGITX Mutual Fund
NAV$13.80
DGI Balanced Fund Class T
AUM$100M
TER1.45%
Holdings136
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Showing 10 of 136 holdings(as of Mar 31, 2026)Top 10 Weight: 68.30%
DGITX Mutual Fund Top Holdings
DGITX holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Spdr S&p 500 ETF at 23.9%, IShares Russell 2000 ETF at 12.0%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 11.6%.
DGITX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 61.5%.
DGITX sector allocation provides a detailed breakdown. DGITX overlap tool shows how holdings compare to other funds in your portfolio.