# DGI BALANCED FUND

DGI BALANCED FUND is a registered fund series of DGI Investment Trust (series S000071589). Net assets $300.7M as of 2026-03-31.

## Profile

- Series ID: S000071589
- Registrant: DGI Investment Trust
- LEI: 549300364OZKYHY9IN08
- Net assets: $300.7M
- Total assets: $301.2M
- As of: 2026-03-31

## Advisers

- [ORIENTAL TRUST (Advisor)](https://search.stillhousedata.com/firm/312982)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $71.7M | 2385.73% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $36.0M | 1198.46% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $34.8M | 1156.84% |
| [iShares Trust](https://search.stillhousedata.com/security/464287465) | — | $13.5M | 450.00% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042874) | — | $12.9M | 427.68% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042858) | — | $10.9M | 361.32% |
| [iShares Trust](https://search.stillhousedata.com/security/464287234) | — | $9.1M | 302.20% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36291FPT9) | — | $6.5M | 216.05% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SL2) | — | $5.0M | 166.16% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $5.0M | 165.81% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36291FP28) | — | $3.8M | 125.41% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3138WJPH5) | — | $3.2M | 107.33% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617BUZ69) | — | $2.8M | 93.34% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36202TU46) | — | $2.6M | 85.91% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617HX6N2) | — | $2.4M | 81.29% |

## Net asset history

| 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 |

## More

- [Registrant: DGI Investment Trust](https://search.stillhousedata.com/registrant/1843841)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071589.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.