DGI BALANCED FUND (DIGCX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 23.86% of fund assets.
DGI BALANCED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
23.86% | $71,732,502.00 | 110,300 |
|
-
ISHARES INC
|
11.98% | $36,034,400.00 | 145,300 |
|
-
DREYFUS TRSY OBLIG CASH M
|
11.57% | $34,783,154.70 | 34,783,155 |
|
-
ISHARES INC
|
4.50% | $13,530,209.00 | 139,300 |
|
-
VANGUARD FTSE EUROPE ETF
|
4.28% | $12,859,080.00 | 156,000 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
3.61% | $10,864,050.00 | 201,000 |
|
-
ISHARES INC
|
3.02% | $9,086,400.00 | 160,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.16% | $6,496,086.05 | 7,207,541 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $3,770,644.30 | 4,183,627 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $3,227,107.24 | 3,580,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $2,806,552.84 | 2,898,845 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $2,583,055.64 | 2,749,199 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $2,444,172.65 | 2,510,556 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $2,321,301.16 | 2,384,346 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $2,271,760.79 | 2,520,688 |
|
-
ISHARES MSCI INDIA ETF
|
0.75% | $2,248,320.00 | 48,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,030,404.46 | 2,161,007 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $1,936,393.93 | 2,006,573 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $1,860,140.96 | 2,063,846 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $1,829,138.00 | 2,029,532 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,697,797.75 | 1,743,909 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $1,666,483.10 | 1,849,114 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $1,642,898.64 | 1,822,943 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $1,603,765.65 | 1,706,875 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $1,581,097.93 | 1,675,960 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,558,959.32 | 1,729,752 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,554,417.25 | 1,654,398 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $1,547,947.96 | 1,717,644 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $1,531,001.89 | 1,632,909 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $1,512,557.08 | 1,609,791 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,464,949.95 | 1,559,152 |
|
-
POPULAR, INC.
|
0.47% | $1,408,785.00 | 10,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $1,399,176.07 | 1,437,122 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,384,596.87 | 1,515,396 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,368,327.94 | 1,274,027 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,312,143.50 | 1,302,419 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $1,288,486.77 | 1,410,200 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $1,287,731.48 | 1,428,768 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $1,246,729.79 | 1,383,211 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,208,921.51 | 1,340,736 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $1,161,649.28 | 1,236,332 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,035,566.90 | 1,149,034 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,013,827.32 | 1,052,897 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $953,260.92 | 990,103 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $893,036.47 | 943,492 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $848,217.90 | 902,761 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $821,705.57 | 874,594 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $808,362.06 | 896,924 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $778,544.46 | 754,257 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $762,807.99 | 813,618 |
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