Dgi Balanced Fund reported 1 holding worth US$301M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
Dgi Balanced Fund reported 1 holding worth US$301M as of Mar 31, 2026. Largest: Popular, Inc. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$301M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Popular, Inc. | 10,500 | US$1.41M | 0.47% |