Disciplined Growth Investors Fund I (DGIFX)
25.44
-0.12
(-0.47%)
USD |
Feb 27 2026
DGIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 71.08% |
| Bond | 28.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2025
| Large | 16.52% |
| Mid | 19.09% |
| Small | 64.40% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
95.20% |
| Canada | 1.51% |
| United States | 93.69% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.80% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 22.56% |
| A | 28.71% |
| BBB | 47.25% |
| BB | 1.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.14% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.45% |
| Communication Services |
|
2.60% |
| Energy |
|
9.52% |
| Industrials |
|
11.74% |
| Information Technology |
|
57.60% |
| Defensive |
|
5.36% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
4.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.99% |
| Corporate | 73.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.61% |
Bond Maturity Exposure
| Short Term |
|
14.06% |
| Less than 1 Year |
|
14.06% |
| Intermediate |
|
74.90% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
28.52% |
| 5 to 10 Years |
|
31.26% |
| Long Term |
|
11.04% |
| 10 to 20 Years |
|
11.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025