Disciplined Growth Investors Fund I (DGIFX)
24.59
-0.22
(-0.89%)
USD |
Apr 10 2026
DGIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 69.62% |
| Bond | 29.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 15.39% |
| Mid | 17.28% |
| Small | 67.33% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| Canada | 1.49% |
| United States | 93.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.30% |
| A | 26.97% |
| BBB | 46.47% |
| BB | 1.26% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.83% |
| Communication Services |
|
2.27% |
| Energy |
|
9.73% |
| Industrials |
|
10.50% |
| Information Technology |
|
58.33% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
4.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 71.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.21% |
Bond Maturity Exposure
| Short Term |
|
14.73% |
| Less than 1 Year |
|
14.73% |
| Intermediate |
|
72.06% |
| 1 to 3 Years |
|
16.16% |
| 3 to 5 Years |
|
22.12% |
| 5 to 10 Years |
|
33.77% |
| Long Term |
|
13.21% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025