Disciplined Growth Investors Fund I (DGIFX)
24.20
-0.06
(-0.25%)
USD |
Jan 08 2026
DGIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 72.69% |
| Bond | 26.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 16.44% |
| Mid | 20.93% |
| Small | 62.63% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
94.78% |
| Canada | 1.43% |
| United States | 93.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.23% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 22.95% |
| A | 28.70% |
| BBB | 46.84% |
| 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 | 0.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.75% |
| Communication Services |
|
2.37% |
| Energy |
|
8.26% |
| Industrials |
|
10.65% |
| Information Technology |
|
60.47% |
| Defensive |
|
4.04% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
3.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.08% |
| Corporate | 72.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.59% |
Bond Maturity Exposure
| Short Term |
|
17.64% |
| Less than 1 Year |
|
17.64% |
| Intermediate |
|
71.17% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
23.89% |
| 5 to 10 Years |
|
30.48% |
| Long Term |
|
11.19% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025