Titelia

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

RankCompanySharesValueWeight
1Apple Inc 44,70011.3M $5.08 %
2Microsoft Corp 27,35010.1M $4.53 %
3Broadcom Inc 28,1008.7M $3.89 %
4NVIDIA Corp 48,3258.4M $3.77 %
5Alphabet Inc 19,9255.7M $2.56 %
6Exxon Mobil Corp 31,9505.4M $2.42 %
7Williams Cos Inc/The 72,8005.3M $2.37 %
8Johnson & Johnson 15,6003.8M $1.71 %
9Amazon.com Inc 17,6753.7M $1.65 %
10JPMorgan Chase & Co 12,2753.6M $1.62 %
11Eli Lilly & Co 3,6753.4M $1.51 %
12Cisco Systems, Inc. 42,9753.3M $1.49 %
13AstraZeneca PLC 16,1253.2M $1.42 %
14Home Depot Inc/The 9,6253.2M $1.42 %
15Cardinal Health, Inc. 14,6253.1M $1.38 %
16TE Connectivity PLC 14,7253.1M $1.38 %
17CSX Corp 74,5753.1M $1.37 %
18Linde PLC 6,0003M $1.33 %
19PPL Corp 77,6003M $1.33 %
20Coca-Cola Co/The 38,7752.9M $1.32 %
21Procter & Gamble Co/The 19,9002.9M $1.29 %
22Honeywell International Inc 12,6752.9M $1.28 %
23Intuit Inc 6,6002.9M $1.28 %
24Bank of America Corp 57,7252.8M $1.26 %
25Abbott Laboratories 27,1752.8M $1.25 %
26Eaton Corp PLC 7,7502.8M $1.24 %
27Visa Inc 9,1502.8M $1.24 %
28McDonald's Corp. 8,8752.8M $1.23 %
29Medtronic PLC 31,6752.7M $1.23 %
30AbbVie Inc 12,5752.7M $1.22 %
31RTX Corp 14,1252.7M $1.22 %
32Meta Platforms Inc 4,7102.7M $1.21 %
33Stryker Corp 8,1002.7M $1.19 %
34TJX Cos Inc/The 16,4752.6M $1.18 %
35Avery Dennison Corp 15,0502.6M $1.16 %
36American International Group Inc 34,3002.6M $1.15 %
37S&P Global Inc 6,0252.6M $1.15 %
38Merck & Co Inc 19,7502.4M $1.06 %
39Waste Management Inc 10,2252.3M $1.05 %
40International Business Machines Corp. 9,6502.3M $1.05 %
41UnitedHealth Group Inc 8,5252.3M $1.03 %
42Goldman Sachs Group Inc/The 2,7252.3M $1.03 %
43Micron Technology Inc 6,7252.3M $1.02 %
44Morgan Stanley 13,7002.3M $1.01 %
45Arthur J Gallagher & Co 10,2752.2M $1.00 %
46NextEra Energy Inc 23,9002.2M $0.99 %
47Agilent Technologies Inc 19,4502.2M $0.99 %
48Evergy Inc 26,3552.2M $0.97 %
49Genpact Ltd 57,7752.2M $0.96 %
50CareTrust REIT Inc 58,1252.1M $0.95 %
51NiSource Inc 45,3002.1M $0.95 %
52Bank of New York Mellon Corp/The 17,5752.1M $0.93 %
53Flowserve Corp 27,7502M $0.91 %
54Citigroup Inc 17,9752M $0.91 %
55eBay Inc 22,0252M $0.90 %
56Verizon Communications Inc 39,0002M $0.88 %
57Equitable Holdings Inc 51,9751.9M $0.86 %
58Emerson Electric Co. 14,6751.9M $0.86 %
59Realty Income Corp 31,1251.9M $0.85 %
60US Bancorp 36,4251.9M $0.85 %
61Garmin Ltd 7,9251.8M $0.82 %
62CH Robinson Worldwide Inc 10,9001.8M $0.81 %
63Carlyle Group Inc/The 36,8501.8M $0.80 %
64Xylem Inc/NY 14,8251.8M $0.79 %
65Citizens Financial Group Inc 28,4251.7M $0.76 %
66Applied Materials Inc 4,9501.7M $0.76 %
67L3Harris Technologies Inc 4,8501.7M $0.75 %
68NIKE Inc 31,6751.7M $0.75 %
69Intercontinental Exchange Inc 10,5851.7M $0.74 %
70Accenture PLC 8,2001.6M $0.73 %
71Parker-Hannifin Corp 1,6351.5M $0.65 %
72Analog Devices Inc 4,5751.5M $0.65 %
73Axis Capital Holdings Ltd 14,3521.5M $0.65 %
74Northrop Grumman Corp 2,1001.4M $0.64 %
75Quest Diagnostics Inc 6,5751.3M $0.58 %
76Siemens AG 9,6751.2M $0.53 %
77Ameriprise Financial Inc 2,3751.1M $0.47 %
78IDACORP Inc 7,2001M $0.46 %
79Public Storage 1,100298K $0.13 %

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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.

RankCountryLinesValueShare
1United States77216.5M $98.03 %
2United Kingdom13.2M $1.44 %
3Germany11.2M $0.53 %
Cite this page

Titelia. "Holdings of Sit Dividend Growth Fund". https://titelia.com/en/funds/S000003466