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SDVGX Holdings List NMFQS:SDVGX

Large Blend | Sit
$17.69
↑ $0.15 (0.86%)
Last Updated: Jul 18, 2026

Sit Dividend Growth Fund Class I (SDVGX) - Large Blend fund with $236.23 Million in assets. The fund allocates 31.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.62% of total assets. This is followed by Apple Inc (5.00%) and Broadcom Inc (4.33%).

SDVGX Holdings

Name Weight Owned Change
Microsoft Corp 6.62% - -
Apple Inc 5.00% - -
Broadcom Inc 4.33% - -
NVIDIA Corp 4.09% - -
Exxon Mobil Corp 2.33% - -
UnitedHealth Group Inc 2.32% - -
Alphabet Inc 1.89% - -
JPMorgan Chase Co 1.79% - -
Applied Materials Inc 1.64% - -
Procter Gamble Co/The 1.82% - -
Williams Cos Inc/The 2.04% - -
Cardinal Health Inc 1.69% - -
Amazon.com Inc 1.71% - -
TE Connectivity PLC 1.69% - -

Asset Allocation

Bond 0.00%
Cash 1.17%
Non US Stock 5.11%
Not Classified 0.00%
Other 0.00%
US Stock 93.71%

Market Cap

AverageMarketCap 244858.64%
Giant 34.51%
Large 42.47%
Medium 18.00%
Micro 0.00%
Small 2.98%

Sector Weights

Cash and Equivalents 4.79%
Corporate 4.79%
Derivative 4.79%
Government 4.79%
Municipal 4.79%
Securitized 4.79%
Basic Materials 1.36%
Consumer Cyclical 8.46%
Financial Services 15.90%
Real Estate 1.98%
Consumer Defensive 2.66%
Healthcare 14.88%
Utilities 4.79%
Communication Services 4.74%
Energy 4.90%
Industrials 12.36%
Technology 27.97%

World Regions

Latin America 0.00%
North America 94.78%
Asia Developed 0.00%
Asia Emerging 2.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 1.44%