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SDVSX Holdings List NMFQS:SDVSX

Large Blend | Sit
$17.11
↑ $0.09 (0.53%)
Last Updated: Mar 20, 2026

Sit Dividend Growth Fund Class S (SDVSX) - Large Blend fund with $234.50 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%).

SDVSX 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 0.71%
Non US Stock 5.30%
Not Classified 0.00%
Other 0.00%
US Stock 93.99%

Market Cap

AverageMarketCap 271652.44%
Giant 34.20%
Large 41.12%
Medium 21.50%
Micro 0.00%
Small 2.46%

Sector Weights

Cash and Equivalents 4.87%
Corporate 4.87%
Derivative 4.87%
Government 4.87%
Municipal 4.87%
Securitized 4.87%
Basic Materials 1.33%
Consumer Cyclical 8.17%
Financial Services 15.98%
Real Estate 2.16%
Consumer Defensive 2.47%
Healthcare 13.27%
Utilities 4.87%
Communication Services 4.78%
Energy 4.17%
Industrials 12.39%
Technology 30.40%

World Regions

Latin America 0.00%
North America 94.66%
Asia Developed 0.00%
Asia Emerging 2.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 1.49%