DGINX Holdings Information

DGINX is a mutual fund with a total of 140 individual holdings. The top holdings are SPDR S&P 500 ETF Trust at 23.89%, iShares Russell 2000 ETF at 14.40%, Dreyfus Treasury Obligations Cash Management at 10.06%, iShares MSCI EAFE ETF at 4.17%, and Vanguard FTSE Europe ETF at 3.99%.

Total Holdings

140

Top 10 Percentage

68.49%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

311.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 ETF Trust	23.89%	111,800
2	IWM	iShares Russell 2000 ETF	14.40%	185,600
3	DTRXX	Dreyfus Treasury Obligations Cash Management	10.06%	31,355,889
4	EFA	iShares MSCI EAFE ETF	4.17%	139,300
5	VGK	Vanguard FTSE Europe ETF	3.99%	156,000
6	VWO	Vanguard FTSE Emerging Markets ETF	3.49%	201,000
7	EEM	iShares MSCI Emerging Markets ETF	2.74%	160,000
8	G2.626934	Government National Mortgage Association Pool 626934	2.14%	7,433,969
9	BPOP	Popular, Inc.	2.04%	50,000
10	B.0 11.12.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 11/12/2025	1.56%	4,900,000
11	GN.626941	Government National Mortgage Association Pool 626941	1.24%	4,304,294
12	FN.AS8523	Federal National Mortgage Association Pool AS8523	1.17%	4,020,113
13	G2.BE1665	Government National Mortgage Association Pool BE1665	0.94%	3,015,320
14	GN.609103	Government National Mortgage Association Pool 609103	0.86%	2,866,005
15	B.0 10.30.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 10/30/2025	0.83%	2,600,000
16	INDA	iShares MSCI India ETF	0.80%	48,000
17	GN.BJ9877	Government National Mortgage Association Pool BJ9877	0.80%	2,548,501
18	GN.BG5690	Government National Mortgage Association Pool	0.76%	2,441,416
19	GN.635068	Government National Mortgage Association Pool 635068	0.74%	2,573,265
20	FN.AI9098	Federal National Mortgage Association Pool AI9098	0.67%	2,135,919
21	GN.609200	Government National Mortgage Association Pool 609200	0.67%	2,217,324
22	n/a	Government National Mortgage Association Pool 626921	0.66%	2,273,598
23	n/a	Government National Mortgage Association Pool AE3319	0.60%	2,074,752
24	GN.AW3558	Government National Mortgage Association Pool AW3558	0.56%	1,949,607
25	GN.AD6371	Government National Mortgage Association Pool AD6371	0.56%	1,932,266

Showing 25 of 140 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025