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Disciplined Growth Investors (DGIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.48-0.01 (-0.03%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.65%
Stocks74.01%
Bonds25.34%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGIFX
Basic materials
0.00%
Consumer cyclical
11.98%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.87%
Healthcare
7.47%
Utilities
0.00%
Communication services
0.50%
Energy
6.02%
Industrials
12.32%
Technology
60.83%

Equity holdings

AverageDGIFXCategory average
Price/Earnings0.0623.97
Price/book0.273.32
Price/sales0.42.32
Price/Cash flow0.0715.25
Median market cap13,320.7271,331.74
3-year earnings growth24.6214.71

Bond holdings

AverageDGIFXCategory average
Maturity9.685.41
Duration3.854.69
Credit qualityN/AN/A

Bond ratings

Sector(s)DGIFX
US government1.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI12.37%
Plexus CorpPLXS3.36%
Microchip Technology IncMCHP3.35%
Akamai Technologies IncAKAM3.21%
Arista Networks IncANET3.19%
Pure Storage Inc Class APSTG3.15%
Align Technology IncALGN2.96%
Power Integrations IncPOWI2.86%
Gentex CorpGNTX2.68%
Garmin LtdGRMN2.54%