DGI BALANCED FUND

Fund Profile

Fund profile

Tickers

DGIBX, DGITX, DGINX

Fund manager

DGI Investment Trust

Total assets

$312.19 mm

Liabilities

$734.61 k

Net assets

$311.45 mm

Number of holdings

153.00

153 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	65.06 mm	113.40 k shares	20.89	Common equity	Long	USA
iShares Russell 2000 Index Fund	43.96 mm	199.00 k shares	14.11	Common equity	Long	USA
Dreyfus Treasury Cash Management Treasury Portfolio	25.55 mm	25.55 mm shares	8.20	Short-term investment vehicle	Long	USA
BPOP Popular, Inc.	16.04 mm	160.00 k shares	5.15	Common equity	Long	USA
iShares MSCI EAFE ETF	11.65 mm	139.30 k shares	3.74	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	11.09 mm	156.00 k shares	3.56	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	9.62 mm	201.00 k shares	3.09	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	7.34 mm	160.00 k shares	2.36	Common equity	Long	USA
Government National Mortgage Association Pool 626934	7.02 mm	7.80 mm principal	2.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 626941	4.30 mm	4.67 mm principal	1.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AS8523	3.94 mm	4.29 mm principal	1.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool FR SB0645	3.52 mm	3.85 mm principal	1.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BE1665	3.10 mm	3.11 mm principal	0.99	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 609103	3.04 mm	3.16 mm principal	0.98	ABS-mortgage backed security	Long	USA
iShares MSCI India ETF	2.81 mm	48.00 k shares	0.90	Common equity	Long	USA
Government National Mortgage Association Pool BJ9877	2.69 mm	2.69 mm principal	0.86	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool	2.55 mm	2.55 mm principal	0.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 635068	2.46 mm	2.68 mm principal	0.79	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 609200	2.36 mm	2.46 mm principal	0.76	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 626921	2.24 mm	2.44 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AI9098	2.21 mm	2.25 mm principal	0.71	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool AE3319	2.05 mm	2.23 mm principal	0.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool AW3558	1.94 mm	2.11 mm principal	0.62	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 721997	1.88 mm	1.95 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BJ9885	1.88 mm	1.88 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722013	1.87 mm	1.94 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 609163	1.83 mm	1.90 mm principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool AD6371	1.83 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 655703	1.81 mm	1.68 mm principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 690615	1.77 mm	1.93 mm principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 711653	1.77 mm	1.87 mm principal	0.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 690625	1.67 mm	1.86 mm principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705936	1.66 mm	1.72 mm principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722021	1.64 mm	1.70 mm principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678641	1.60 mm	1.56 mm principal	0.51	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 721969	1.57 mm	1.68 mm principal	0.51	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705892	1.55 mm	1.55 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 711731	1.55 mm	1.66 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722001	1.47 mm	1.53 mm principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV7027	1.44 mm	1.48 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 609214	1.43 mm	1.57 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 635133	1.42 mm	1.58 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AS3545	1.39 mm	1.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AX5564	1.29 mm	1.41 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool CB2736	1.27 mm	1.35 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool AW2756	1.13 mm	1.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722002	1.10 mm	1.15 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Notes 4.375%, Due 05/15/2034	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
Government National Mortgage Association Pool 722010	1.04 mm	1.08 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV6993	979.53 k	998.82 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV1451	979.25 k	998.68 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678642	976.38 k	939.66 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV6999	966.45 k	985.46 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BJ9893	937.83 k	987.95 k principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BJ1540	910.95 k	959.61 k principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 635153	882.79 k	972.60 k principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BJ9892	877.78 k	922.08 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AX5551	744.68 k	778.76 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722008	742.68 k	798.43 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AP1217	723.91 k	740.82 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678638	680.36 k	663.80 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AR5202	673.65 k	687.45 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV7076	662.05 k	717.17 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 695394	655.11 k	638.81 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BJ1536	644.99 k	679.43 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722011	612.26 k	612.62 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AR5151	611.91 k	627.69 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AX5544	607.17 k	622.09 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool BD9019	599.25 k	614.29 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV1452	597.61 k	612.86 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV7045	570.55 k	582.75 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722020	558.58 k	606.15 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AX5513	556.79 k	569.87 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678639	544.41 k	523.93 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 767055	533.17 k	570.11 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AS2542	530.86 k	543.84 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678645	521.85 k	509.13 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 767066	499.54 k	534.05 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AX5471	497.24 k	541.06 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool BC3027	492.47 k	535.15 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV7011	490.49 k	502.62 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705937	479.36 k	479.64 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AV6988	454.39 k	463.74 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 744440	453.84 k	460.48 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 740018	449.33 k	455.95 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 953131	446.50 k	441.41 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678646	432.77 k	416.49 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678643	415.56 k	397.04 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AR5223	406.84 k	414.44 k principal	0.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool J20654	385.73 k	393.30 k principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AX5567	372.38 k	379.77 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 678660	357.70 k	344.24 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705894	355.99 k	347.32 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AJ1905	343.58 k	350.31 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AI9133	326.95 k	332.60 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AS2465	313.56 k	321.76 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722009	292.54 k	303.18 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 635142	290.55 k	300.20 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722012	261.98 k	266.83 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705941	239.72 k	243.43 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705951	233.72 k	238.95 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AL3274	233.00 k	236.98 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722033	224.03 k	228.03 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 721979	210.75 k	216.43 k principal	0.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 722016	188.74 k	194.67 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 850040	186.19 k	176.58 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AJ1913	182.17 k	185.68 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705956	179.31 k	183.98 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 592885	164.16 k	157.06 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool C02554	153.56 k	146.32 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 767026	142.70 k	146.42 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AI9096	141.42 k	143.78 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 711631	140.62 k	142.61 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool P51380	139.41 k	138.36 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 573448	138.77 k	132.57 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AE1285	127.43 k	129.14 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 719894	120.92 k	117.97 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 711651	115.57 k	117.19 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 567014	114.73 k	110.13 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 931180	88.57 k	85.74 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool D97349	87.66 k	85.69 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Series 67 Class GS	85.66 k	803.35 k principal	0.03	ABS-other	Long	USA
Government National Mortgage Association Pool 548539	81.51 k	78.98 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 504137	73.46 k	72.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AE1268	67.11 k	67.97 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool AU2244	66.58 k	68.03 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 643754	60.97 k	59.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 636567	53.32 k	51.60 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 488061	52.27 k	50.33 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 636427	48.82 k	47.25 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool C10178	40.64 k	39.39 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 426649	40.20 k	38.71 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 5302	39.02 k	41.83 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 5310	35.68 k	36.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 626932	34.54 k	35.65 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 705899	32.86 k	33.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 426651	32.46 k	31.49 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 504148	32.03 k	32.14 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 523120	30.44 k	29.32 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 711707	18.95 k	19.37 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 367025	17.31 k	17.28 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool D79168	15.79 k	15.75 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 5127	12.65 k	12.81 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 523123	11.84 k	11.83 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 367023	10.09 k	10.08 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 374925	6.10 k	6.09 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Pool D75702	5.41 k	5.41 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 385183	4.79 k	4.80 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 426647	3.74 k	3.74 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 425509	3.29 k	3.28 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 439194	1.66 k	1.66 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Pool 511569	1.19 k	1.19 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Pool 406065	693.81	694.68 principal	0.00	ABS-mortgage backed security	Long	USA