Holdings of DGI BALANCED FUND
DGI Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 300.7M $ including 157.8M $ in equities, 52.5 %
- Positions
- 8 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 110,300 | 71.7M $ | 23.86 % |
| 2 | iShares Russell 2000 ETF | 145,300 | 36M $ | 11.98 % |
| 3 | iShares MSCI EAFE ETF | 139,300 | 13.5M $ | 4.50 % |
| 4 | Vanguard FTSE Europe ETF | 156,000 | 12.9M $ | 4.28 % |
| 5 | Vanguard International Equity Index Funds | 201,000 | 10.9M $ | 3.61 % |
| 6 | iShares MSCI Emerging Markets ETF | 160,000 | 9.1M $ | 3.02 % |
| 7 | iShares Trust | 48,000 | 2.2M $ | 0.75 % |
| 8 | Popular Inc | 10,500 | 1.4M $ | 0.47 % |
Sector breakdown
- Funds 24.3 %
- Unattributed 75.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 157.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DGI BALANCED FUND". https://titelia.com/en/funds/S000071589