DGI Balanced NT (DGINX)

DGINX Holdings Information

DGINX is a mutual fund with a total of 136 individual holdings.

• Total Holdings: 136
• Top 10 Percentage: 68.30%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 311.79M
• Forward PE Ratio: 17.99

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street SPDR S&P 500 ETF Trust	23.86%	110,300
2	IWM	iShares Russell 2000 ETF	11.98%	145,300
3	DTRXX	Dreyfus Treasury Obligations Cash Management	11.57%	34,783,155
4	EFA	iShares MSCI EAFE ETF	4.50%	139,300
5	VGK	Vanguard FTSE Europe ETF	4.28%	156,000
6	VWO	Vanguard FTSE Emerging Markets ETF	3.61%	201,000
7	EEM	iShares MSCI Emerging Markets ETF	3.02%	160,000
8	n/a	Government National Mortgage Association Pool 626934	2.16%	7,207,541
9	B.0 04.09.26	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 4/9/2026	1.66%	5,000,000
10	B.0 04.30.26	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 4/30/2026	1.66%	5,000,000
11	n/a	Government National Mortgage Association Pool 626941	1.25%	4,183,627
12	FN.AS8523	Federal National Mortgage Association Pool AS8523	1.07%	3,580,000
13	G2.BE1665	Government National Mortgage Association Pool BE1665	0.93%	2,898,845
14	GN.609103	Government National Mortgage Association Pool 609103	0.86%	2,749,199
15	GN.BJ9877	Government National Mortgage Association Pool BJ9877	0.81%	2,510,556
16	GN.BG5690	Government National Mortgage Association Pool	0.77%	2,384,346
17	n/a	Government National Mortgage Association Pool 635068	0.76%	2,520,688
18	INDA	iShares MSCI India ETF	0.75%	48,000
19	GN.609200	Government National Mortgage Association Pool 609200	0.68%	2,161,007
20	T.3.875 03.15.28	United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 3/15/2028	0.67%	2,000,000
21	B.0 05.14.26	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/14/2026	0.66%	2,000,000
22	FN.AI9098	Federal National Mortgage Association Pool AI9098	0.64%	2,006,573
23	n/a	Government National Mortgage Association Pool 626921	0.62%	2,063,846
24	GN.AE3319	Government National Mortgage Association Pool AE3319	0.61%	2,029,532
25	GN.BJ9885	Government National Mortgage Association Pool BJ9885	0.56%	1,743,909

Showing 25 of 136 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.