Holdings of DGI BALANCED FUND
DGI Investment Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 300.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 24.3 %
- Unattributed 75.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 157.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 110,300 | 71.7M $ | 23.86 % |
| iShares Russell 2000 ETF | 145,300 | 36M $ | 11.98 % |
| iShares MSCI EAFE ETF | 139,300 | 13.5M $ | 4.50 % |
| Vanguard FTSE Europe ETF | 156,000 | 12.9M $ | 4.28 % |
| Vanguard International Equity Index Funds | 201,000 | 10.9M $ | 3.61 % |
| iShares MSCI Emerging Markets ETF | 160,000 | 9.1M $ | 3.02 % |
| iShares Trust | 48,000 | 2.2M $ | 0.75 % |
| Popular Inc | 10,500 | 1.4M $ | 0.47 % |