DGIFX - The Disciplined Growth Investors Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.20%
Stocks70.02%
Bonds25.78%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGIFX
Basic Materials
0.00%
Consumer Cyclical
9.92%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.71%
Healthcare
4.56%
Utilities
0.00%
Communication Services
0.97%
Energy
5.45%
Industrials
9.82%
Technology
38.59%

Equity Holdings

AverageDGIFXCategory Average
Price/Earnings0.0723.97
Price/Book0.323.32
Price/Sales0.662.32
Price/Cashflow0.0815.25
Median Market Cap8,720.9571,331.74
3 Year Earnings Growth21.5714.71

Bond Holdings

AverageDGIFXCategory Average
Maturity94.215.41
Duration3.954.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGIFX
US Government0.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI6.18%
Plexus CorpPLXS4.19%
Microchip Technology IncMCHP3.42%
Power Integrations IncPOWI3.27%
Akamai Technologies IncAKAM3.00%
Gentex CorpGNTX2.93%
Coterra Energy Inc Ordinary SharesCTRA2.67%
Southwestern Energy CoSWN2.59%
Cognex CorpCGNX2.56%
Garmin LtdGRMN2.38%