DGI Balanced NT (DGINX) - Allocation--30% to 50% Equity fund with $301.44 Million in assets. The fund allocates 69.12% of its portfolio to its top 10 holdings.
The largest holding in the fund is SPDR SP 500 ETF Trust at 24.49% of total assets. This is followed by iShares Russell 2000 Index Fund (14.40%) and Dreyfus Treasury Cash Management Treasury Portfolio (9.97%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 24.49% | - | - |
| iShares Russell 2000 Index Fund | 14.40% | - | - |
| Dreyfus Treasury Cash Management Treasury Portfolio | 9.97% | - | - |
| Popular, Inc. | 2.04% | - | - |
| iShares MSCI EAFE ETF | 4.36% | - | - |
| VANGUARD MSCI EUROPE ETF | 3.99% | - | - |
| Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares | 3.52% | - | - |
| iShares MSCI Emerging Markets ETF | 2.85% | - | - |
| Government National Mortgage Association Pool 626934 | 2.15% | - | - |
| Government National Mortgage Association Pool 626941 | 1.35% | - | - |
| U.S. Treasury Bill 0.000%, Due 11/12/2025 | 1.56% | - | - |
| iShares Russell 2000 ETF | 14.05% | - | - |
| Vanguard FTSE Europe ETF | 4.25% | - | - |
| U.S. Treasury Bill 0.000%, Due 1/6/2026 | 1.63% | - | - |
| U.S. Treasury Bill 0.000%, Due 1/29/2026 | 1.30% | - | - |