Holdings of Sit Dividend Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 223.5M $ including 220.8M $ in equities, 98.8 %
- Positions
- 79 in 3 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 44,700 | 11.3M $ | 5.08 % |
| 2 | Microsoft Corp | 27,350 | 10.1M $ | 4.53 % |
| 3 | Broadcom Inc | 28,100 | 8.7M $ | 3.89 % |
| 4 | NVIDIA Corp | 48,325 | 8.4M $ | 3.77 % |
| 5 | Alphabet Inc | 19,925 | 5.7M $ | 2.56 % |
| 6 | Exxon Mobil Corp | 31,950 | 5.4M $ | 2.42 % |
| 7 | Williams Cos Inc/The | 72,800 | 5.3M $ | 2.37 % |
| 8 | Johnson & Johnson | 15,600 | 3.8M $ | 1.71 % |
| 9 | Amazon.com Inc | 17,675 | 3.7M $ | 1.65 % |
| 10 | JPMorgan Chase & Co | 12,275 | 3.6M $ | 1.62 % |
| 11 | Eli Lilly & Co | 3,675 | 3.4M $ | 1.51 % |
| 12 | Cisco Systems, Inc. | 42,975 | 3.3M $ | 1.49 % |
| 13 | AstraZeneca PLC | 16,125 | 3.2M $ | 1.42 % |
| 14 | Home Depot Inc/The | 9,625 | 3.2M $ | 1.42 % |
| 15 | Cardinal Health, Inc. | 14,625 | 3.1M $ | 1.38 % |
| 16 | TE Connectivity PLC | 14,725 | 3.1M $ | 1.38 % |
| 17 | CSX Corp | 74,575 | 3.1M $ | 1.37 % |
| 18 | Linde PLC | 6,000 | 3M $ | 1.33 % |
| 19 | PPL Corp | 77,600 | 3M $ | 1.33 % |
| 20 | Coca-Cola Co/The | 38,775 | 2.9M $ | 1.32 % |
| 21 | Procter & Gamble Co/The | 19,900 | 2.9M $ | 1.29 % |
| 22 | Honeywell International Inc | 12,675 | 2.9M $ | 1.28 % |
| 23 | Intuit Inc | 6,600 | 2.9M $ | 1.28 % |
| 24 | Bank of America Corp | 57,725 | 2.8M $ | 1.26 % |
| 25 | Abbott Laboratories | 27,175 | 2.8M $ | 1.25 % |
| 26 | Eaton Corp PLC | 7,750 | 2.8M $ | 1.24 % |
| 27 | Visa Inc | 9,150 | 2.8M $ | 1.24 % |
| 28 | McDonald's Corp. | 8,875 | 2.8M $ | 1.23 % |
| 29 | Medtronic PLC | 31,675 | 2.7M $ | 1.23 % |
| 30 | AbbVie Inc | 12,575 | 2.7M $ | 1.22 % |
| 31 | RTX Corp | 14,125 | 2.7M $ | 1.22 % |
| 32 | Meta Platforms Inc | 4,710 | 2.7M $ | 1.21 % |
| 33 | Stryker Corp | 8,100 | 2.7M $ | 1.19 % |
| 34 | TJX Cos Inc/The | 16,475 | 2.6M $ | 1.18 % |
| 35 | Avery Dennison Corp | 15,050 | 2.6M $ | 1.16 % |
| 36 | American International Group Inc | 34,300 | 2.6M $ | 1.15 % |
| 37 | S&P Global Inc | 6,025 | 2.6M $ | 1.15 % |
| 38 | Merck & Co Inc | 19,750 | 2.4M $ | 1.06 % |
| 39 | Waste Management Inc | 10,225 | 2.3M $ | 1.05 % |
| 40 | International Business Machines Corp. | 9,650 | 2.3M $ | 1.05 % |
| 41 | UnitedHealth Group Inc | 8,525 | 2.3M $ | 1.03 % |
| 42 | Goldman Sachs Group Inc/The | 2,725 | 2.3M $ | 1.03 % |
| 43 | Micron Technology Inc | 6,725 | 2.3M $ | 1.02 % |
| 44 | Morgan Stanley | 13,700 | 2.3M $ | 1.01 % |
| 45 | Arthur J Gallagher & Co | 10,275 | 2.2M $ | 1.00 % |
| 46 | NextEra Energy Inc | 23,900 | 2.2M $ | 0.99 % |
| 47 | Agilent Technologies Inc | 19,450 | 2.2M $ | 0.99 % |
| 48 | Evergy Inc | 26,355 | 2.2M $ | 0.97 % |
| 49 | Genpact Ltd | 57,775 | 2.2M $ | 0.96 % |
| 50 | CareTrust REIT Inc | 58,125 | 2.1M $ | 0.95 % |
| 51 | NiSource Inc | 45,300 | 2.1M $ | 0.95 % |
| 52 | Bank of New York Mellon Corp/The | 17,575 | 2.1M $ | 0.93 % |
| 53 | Flowserve Corp | 27,750 | 2M $ | 0.91 % |
| 54 | Citigroup Inc | 17,975 | 2M $ | 0.91 % |
| 55 | eBay Inc | 22,025 | 2M $ | 0.90 % |
| 56 | Verizon Communications Inc | 39,000 | 2M $ | 0.88 % |
| 57 | Equitable Holdings Inc | 51,975 | 1.9M $ | 0.86 % |
| 58 | Emerson Electric Co. | 14,675 | 1.9M $ | 0.86 % |
| 59 | Realty Income Corp | 31,125 | 1.9M $ | 0.85 % |
| 60 | US Bancorp | 36,425 | 1.9M $ | 0.85 % |
| 61 | Garmin Ltd | 7,925 | 1.8M $ | 0.82 % |
| 62 | CH Robinson Worldwide Inc | 10,900 | 1.8M $ | 0.81 % |
| 63 | Carlyle Group Inc/The | 36,850 | 1.8M $ | 0.80 % |
| 64 | Xylem Inc/NY | 14,825 | 1.8M $ | 0.79 % |
| 65 | Citizens Financial Group Inc | 28,425 | 1.7M $ | 0.76 % |
| 66 | Applied Materials Inc | 4,950 | 1.7M $ | 0.76 % |
| 67 | L3Harris Technologies Inc | 4,850 | 1.7M $ | 0.75 % |
| 68 | NIKE Inc | 31,675 | 1.7M $ | 0.75 % |
| 69 | Intercontinental Exchange Inc | 10,585 | 1.7M $ | 0.74 % |
| 70 | Accenture PLC | 8,200 | 1.6M $ | 0.73 % |
| 71 | Parker-Hannifin Corp | 1,635 | 1.5M $ | 0.65 % |
| 72 | Analog Devices Inc | 4,575 | 1.5M $ | 0.65 % |
| 73 | Axis Capital Holdings Ltd | 14,352 | 1.5M $ | 0.65 % |
| 74 | Northrop Grumman Corp | 2,100 | 1.4M $ | 0.64 % |
| 75 | Quest Diagnostics Inc | 6,575 | 1.3M $ | 0.58 % |
| 76 | Siemens AG | 9,675 | 1.2M $ | 0.53 % |
| 77 | Ameriprise Financial Inc | 2,375 | 1.1M $ | 0.47 % |
| 78 | IDACORP Inc | 7,200 | 1M $ | 0.46 % |
| 79 | Public Storage | 1,100 | 298K $ | 0.13 % |
Sector breakdown
- Technology 26.8 %
- Health care 14.8 %
- Financials 14.3 %
- Industrials 11.3 %
- Consumer discretionary 7.2 %
- Energy 4.9 %
- Communication 4.7 %
- Utilities 4.3 %
- Consumer staples 2.6 %
- Materials 1.3 %
- Real estate 0.9 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- United Kingdom 1.4 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 216.5M $ | 98.03 % |
| 2 | United Kingdom | 1 | 3.2M $ | 1.44 % |
| 3 | Germany | 1 | 1.2M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Sit Dividend Growth Fund". https://titelia.com/en/funds/S000003466