DGIFX Holdings Information

DGIFX is a mutual fund with a total of 140 individual holdings. The top holdings are Pure Storage at 5.74%, Arista Networks at 4.93%, Garmin at 4.23%, Super Micro Computer at 3.80%, and Cognex at 3.48%.

Total Holdings

140

Top 10 Percentage

36.35%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

590.67M

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	5.74%	401,000
2	ANET	Arista Networks, Inc.	4.93%	198,100
3	GRMN	Garmin Ltd.	4.23%	100,540
4	SMCI	Super Micro Computer, Inc.	3.80%	463,431
5	CGNX	Cognex Corporation	3.48%	449,255
6	IDCC	InterDigital, Inc.	3.41%	57,893
7	PLXS	Plexus Corp.	2.96%	119,603
8	EXE	Expand Energy Corporation	2.71%	149,359
9	ALRM	Alarm.com Holdings, Inc.	2.55%	281,006
10	CTRA	Coterra Energy Inc.	2.54%	629,911
11	SMTC	Semtech Corporation	2.46%	201,830
12	MCHP	Microchip Technology Incorporated	2.34%	213,590
13	PRLB	Proto Labs, Inc.	2.27%	265,467
14	AKAM	Akamai Technologies, Inc.	2.25%	174,201
15	GNTX	Gentex Corporation	2.19%	452,736
16	SNA	Snap-on Incorporated	1.99%	33,582
17	ADSK	Autodesk, Inc.	1.87%	34,420
18	GNRC	Generac Holdings Inc.	1.74%	61,021
19	DLB	Dolby Laboratories, Inc.	1.63%	131,766
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.63%	9,417,500
21	VSAT	Viasat, Inc.	1.56%	310,818
22	FND	Floor & Decor Holdings, Inc.	1.36%	108,247
23	TTWO	Take-Two Interactive Software, Inc.	1.33%	30,080
24	ALGN	Align Technology, Inc.	1.26%	59,043
25	SPSC	SPS Commerce, Inc.	1.14%	64,353

Showing 25 of 140 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025