DGIFX Holdings Information

DGIFX is a mutual fund with a total of 141 individual holdings. The top holdings are Garmin at 4.14%, Plexus at 3.93%, Everpure at 3.90%, Coterra Energy at 3.89%, and Arista Networks at 3.79%.

Total Holdings

141

Top 10 Percentage

34.54%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

629.60M

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GRMN	Garmin Ltd.	4.14%	100,246
2	PLXS	Plexus Corp.	3.93%	109,025
3	P	Everpure, Inc.	3.90%	370,949
4	CTRA	Coterra Energy Inc.	3.89%	621,726
5	ANET	Arista Networks, Inc.	3.79%	173,737
6	CGNX	Cognex Corporation	3.65%	419,199
7	AKAM	Akamai Technologies, Inc.	3.63%	177,791
8	VSAT	Viasat, Inc.	2.59%	317,838
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.54%	14,282,500
10	EXE	Expand Energy Corporation	2.48%	127,189
11	PRLB	Proto Labs, Inc.	2.36%	233,136
12	SMTC	Semtech Corporation	2.25%	164,264
13	ALRM	Alarm.com Holdings, Inc.	2.20%	286,792
14	GNRC	Generac Holdings Inc.	1.96%	56,429
15	SNA	Snap-on Incorporated	1.94%	29,989
16	ALGN	Align Technology, Inc.	1.84%	60,366
17	GNTX	Gentex Corporation	1.80%	463,025
18	IDCC	InterDigital, Inc.	1.79%	33,310
19	POWI	Power Integrations, Inc.	1.49%	163,995
20	DLB	Dolby Laboratories, Inc.	1.44%	134,675
21	MCHP	Microchip Technology Incorporated	1.41%	122,616
22	ZETA	Zeta Global Holdings Corp.	1.38%	486,989
23	ADSK	Autodesk, Inc.	1.23%	28,949
24	CLB	Core Laboratories Inc.	1.08%	360,263
25	IPGP	IPG Photonics Corporation	1.06%	52,189

Showing 25 of 141 holdings

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As of Mar 31, 2026