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SDVSX Holdings List NMFQS:SDVSX

Large Blend | Sit
$17.53
↑ $0.14 (0.81%)
Last Updated: Jul 18, 2026

Sit Dividend Growth Fund Class S (SDVSX) - Large Blend fund with $236.23 Million in assets. The fund allocates 31.35% 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 5.87% of total assets. This is followed by Apple Inc (5.19%) and Broadcom Inc (4.17%).

SDVSX Holdings

Name Weight Owned Change
Microsoft Corp 5.87% - -
Apple Inc 5.19% - -
Broadcom Inc 4.17% - -
NVIDIA Corp 3.99% - -
Exxon Mobil Corp 2.03% - -
UnitedHealth Group Inc 2.32% - -
Alphabet Inc 2.69% - -
JPMorgan Chase Co 1.63% - -
Applied Materials Inc 1.64% - -
Procter Gamble Co/The 1.82% - -
Williams Cos Inc/The 2.10% - -
Cardinal Health Inc 1.69% - -
Amazon.com Inc 1.96% - -
TE Connectivity PLC 1.68% - -

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%