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DGIFX Holdings List NMFQS:DGIFX

Allocation--70% to 85% Equity | DGI
$24.79
↑ $0.44 (1.81%)
Last Updated: Feb 17, 2026

The Disciplined Growth Investors Fund (DGIFX) is a Allocation--70% to 85% Equity fund with $232.97 Million in assets. The fund allocates 25.28% 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 Super Micro Computer, Inc. at 2.96% of total assets. This is followed by Pure Storage, Inc. (3.70%) and Arista Networks, Inc. (3.49%).

DGIFX Holdings

Name Weight Owned Change
Super Micro Computer, Inc. 2.96% - -
Pure Storage, Inc. 3.70% - -
Arista Networks, Inc. 3.49% - -
Plexus Corp. 3.13% - -
Garmin, Ltd. 3.74% - -
Cognex Corp. 2.45% - -
Microchip Technology, Inc. None - -
Alarm.com Holdings, Inc. 3.01% - -
Akamai Technologies, Inc. 2.80% - -
Gentex Corp. None - -
Intuitive Surgical, Inc. 2.81% - -
Royal Caribbean Cruises, Ltd. 3.19% - -
InterDigital, Inc. 3.63% - -
Coterra Energy, Inc. 3.09% - -
Expand Energy Corp. 3.10% - -

Asset Allocation

Bond 25.80%
Cash 1.51%
Non US Stock 4.23%
Not Classified 0.00%
Other 0.00%
US Stock 68.47%

Market Cap

AverageMarketCap 13340.94%
Giant 0.00%
Large 10.55%
Medium 24.96%
Micro 8.64%
Small 28.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.01%
Consumer Cyclical 7.87%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.98%
Healthcare 3.08%
Utilities 0.00%
Communication Services 2.39%
Energy 8.31%
Industrials 11.94%
Technology 64.42%

World Regions

Latin America 0.00%
North America 94.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.82%
Europe Emerging 0.00%
United Kingdom 0.00%