DGIFX Holdings Information

DGIFX is a mutual fund with a total of 143 individual holdings. The top holdings are Everpure at 5.03%, Garmin at 4.49%, Plexus at 4.04%, Arista Networks at 3.73%, and Cognex at 3.48%.

Total Holdings

143

Top 10 Percentage

34.35%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

635.53M

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	P	Everpure, Inc.	5.03%	345,900
2	GRMN	Garmin Ltd.	4.49%	101,029
3	PLXS	Plexus Corp.	4.04%	107,744
4	ANET	Arista Networks, Inc.	3.73%	121,663
5	CGNX	Cognex Corporation	3.48%	365,170
6	DVN	Devon Energy Corporation	2.92%	384,432
7	VSAT	Viasat, Inc.	2.86%	271,908
8	AKAM	Akamai Technologies, Inc.	2.82%	165,968
9	ALRM	Alarm.com Holdings, Inc.	2.60%	288,829
10	ZETA	Zeta Global Holdings Corp.	2.38%	490,549
11	SPSC	SPS Commerce, Inc.	2.28%	170,579
12	SN	SharkNinja, Inc.	2.28%	75,626
13	PRLB	Proto Labs, Inc.	2.21%	176,746
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.17%	14,282,500
15	n/a	Cash And Cash Equivalents	2.00%	12,799,968
16	EXE	Expand Energy Corporation	1.97%	128,260
17	SNA	Snap-on Incorporated	1.83%	30,237
18	GTLB	GitLab Inc.	1.70%	233,760
19	GNTX	Gentex Corporation	1.63%	466,649
20	IDCC	InterDigital, Inc.	1.55%	29,540
21	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.54%	10,000,000
22	ALGN	Align Technology, Inc.	1.52%	60,832
23	GNRC	Generac Holdings Inc.	1.38%	47,613
24	MNDY	monday.com Ltd.	1.38%	86,959
25	DLB	Dolby Laboratories, Inc.	1.31%	135,700

Showing 25 of 143 holdings

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As of Aug 31, 2026