DGI Balanced Fund Class A (DGIAX) - Allocation--30% to 50% Equity fund with $297.85 Million in assets. The fund allocates 68.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SPDR SP 500 ETF Trust at 23.89% of total assets. This is followed by iShares Russell 2000 Index Fund (14.40%) and Dreyfus Treasury Cash Management Treasury Portfolio (10.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 23.89% | - | - |
| iShares Russell 2000 Index Fund | 14.40% | - | - |
| Dreyfus Treasury Cash Management Treasury Portfolio | 10.06% | - | - |
| Popular, Inc. | 2.04% | - | - |
| iShares MSCI EAFE ETF | 4.17% | - | - |
| VANGUARD MSCI EUROPE ETF | 3.99% | - | - |
| Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares | 3.49% | - | - |
| iShares MSCI Emerging Markets ETF | 2.74% | - | - |
| Government National Mortgage Association Pool 626934 | 2.14% | - | - |
| Government National Mortgage Association Pool 626941 | 1.35% | - | - |
| U.S. Treasury Bill 0.000%, Due 11/12/2025 | 1.56% | - | - |