DGI BALANCED FUND is a registered fund series of DGI Investment Trust (series S000071589). Net assets $300.7M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust | — | $71.7M | 2385.73% |
| iShares Trust | — | $36.0M | 1198.46% |
| Dreyfus Treasury Obligations Cash Management | — | $34.8M | 1156.84% |
| iShares Trust | — | $13.5M | 450.00% |
| Vanguard International Equity Index Funds | — | $12.9M | 427.68% |
| Vanguard International Equity Index Funds | — | $10.9M | 361.32% |
| iShares Trust | — | $9.1M | 302.20% |
| Government National Mortgage Association | — | $6.5M | 216.05% |
| United States Treasury Bills | — | $5.0M | 166.16% |
| United States Treasury Bills | — | $5.0M | 165.81% |
| Government National Mortgage Association | — | $3.8M | 125.41% |
| Federal National Mortgage Association | — | $3.2M | 107.33% |
| Government National Mortgage Association | — | $2.8M | 93.34% |
| Government National Mortgage Association | — | $2.6M | 85.91% |
| Government National Mortgage Association | — | $2.4M | 81.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $300.7M |
| 2025-12-31 | $307.1M |
| 2025-09-30 | $311.8M |
| 2025-06-30 | $299.9M |
| 2025-03-31 | $288.1M |
| 2024-12-31 | $296.4M |
| 2024-09-30 | $311.5M |
| 2024-06-30 | $301.6M |