DGINX Holdings Information

DGINX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

65.29%

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	State Street SPDR S&P 500 ETF Trust	25.33%	108,300
2	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	11.26%	35,947,801
3	IWM	iShares Russell 2000 ETF	8.09%	86,000
4	EFA	iShares MSCI EAFE ETF	4.53%	139,300
5	VGK	Vanguard FTSE Europe ETF	4.33%	156,000
6	EEM	iShares MSCI Emerging Markets ETF	3.43%	160,000
7	VWO	Vanguard FTSE Emerging Markets ETF	3.20%	171,000
8	G2.626934	Government National Mortgage Association Pool 626934	1.99%	7,071,442
9	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 7/2/2026	1.57%	5,000,000
10	T.3.5 09.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.5%, Due 9/30/2026	1.56%	5,000,000
11	GN.626941	Government National Mortgage Association Pool 626941	1.14%	4,025,949
12	B.0 10.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 10/13/2026	1.08%	3,500,000
13	FN.AS8523	Federal National Mortgage Association Pool AS8523	0.99%	3,539,366
14	B.0 08.11.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 8/11/2026	0.94%	3,000,000
15	G2.BE1665	Government National Mortgage Association Pool BE1665	0.87%	2,871,128
16	GN.609103	Government National Mortgage Association Pool 609103	0.79%	2,717,711
17	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 7/16/2026	0.78%	2,500,000
18	B.0 08.25.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 08/25/2026	0.78%	2,500,000
19	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 9/10/2026	0.78%	2,500,000
20	GN.BJ9877	Government National Mortgage Association Pool BJ9877	0.76%	2,491,478
21	INDA	iShares MSCI India ETF	0.74%	48,000
22	GN.BG5690	Government National Mortgage Association Pool	0.71%	2,329,570
23	GN.635068	Government National Mortgage Association Pool 635068	0.70%	2,494,334
24	B.0 07.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 7/21/2026	0.63%	2,000,000
25	T.3.875 03.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.875%, Due 3/15/2028	0.62%	2,000,000

Showing 25 of 144 holdings

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As of Jun 30, 2026