Holdings of DGI BALANCED FUND
DGI Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 319.3M $ including 160.3M $ in equities, 50.2 %
- Positions
- 8 in 1 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 108,300 | 80.9M $ | 25.33 % |
| 2 | iShares Russell 2000 ETF | 86,000 | 25.8M $ | 8.09 % |
| 3 | ISHARES TRUST | 139,300 | 14.5M $ | 4.53 % |
| 4 | Vanguard FTSE Europe ETF | 156,000 | 13.8M $ | 4.33 % |
| 5 | ISHARES INC | 160,000 | 10.9M $ | 3.43 % |
| 6 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 171,000 | 10.2M $ | 3.20 % |
| 7 | ISHARES TRUST | 48,000 | 2.4M $ | 0.74 % |
| 8 | VANGUARD WORLD FUND | 8,000 | 1.8M $ | 0.57 % |
Sector breakdown
- Funds 17.6 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 160.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DGI BALANCED FUND". https://titelia.com/en/funds/S000071589