Holdings of Sit Dividend Growth Fund
SIT MUTUAL FUNDS INC · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 223.5M $ · Ten largest lines: 30 % of the equity sleeve
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
- US 98.0 %
- GB 1.4 %
- DE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 77 | 216.5M $ | 98.03 % |
| GB | 1 | 3.2M $ | 1.44 % |
| DE | 1 | 1.2M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 44,700 | 11.3M $ | 5.08 % |
| Microsoft Corp | 27,350 | 10.1M $ | 4.53 % |
| Broadcom Inc | 28,100 | 8.7M $ | 3.89 % |
| NVIDIA Corp | 48,325 | 8.4M $ | 3.77 % |
| Alphabet Inc | 19,925 | 5.7M $ | 2.56 % |
| Exxon Mobil Corp | 31,950 | 5.4M $ | 2.42 % |
| Williams Cos Inc/The | 72,800 | 5.3M $ | 2.37 % |
| Johnson & Johnson | 15,600 | 3.8M $ | 1.71 % |
| Amazon.com Inc | 17,675 | 3.7M $ | 1.65 % |
| JPMorgan Chase & Co | 12,275 | 3.6M $ | 1.62 % |
| Eli Lilly & Co | 3,675 | 3.4M $ | 1.51 % |
| Cisco Systems, Inc. | 42,975 | 3.3M $ | 1.49 % |
| AstraZeneca PLC | 16,125 | 3.2M $ | 1.42 % |
| Home Depot Inc/The | 9,625 | 3.2M $ | 1.42 % |
| Cardinal Health, Inc. | 14,625 | 3.1M $ | 1.38 % |
| TE Connectivity PLC | 14,725 | 3.1M $ | 1.38 % |
| CSX Corp | 74,575 | 3.1M $ | 1.37 % |
| Linde PLC | 6,000 | 3M $ | 1.33 % |
| PPL Corp | 77,600 | 3M $ | 1.33 % |
| Coca-Cola Co/The | 38,775 | 2.9M $ | 1.32 % |
| Procter & Gamble Co/The | 19,900 | 2.9M $ | 1.29 % |
| Honeywell International Inc | 12,675 | 2.9M $ | 1.28 % |
| Intuit Inc | 6,600 | 2.9M $ | 1.28 % |
| Bank of America Corp | 57,725 | 2.8M $ | 1.26 % |
| Abbott Laboratories | 27,175 | 2.8M $ | 1.25 % |
| Eaton Corp PLC | 7,750 | 2.8M $ | 1.24 % |
| Visa Inc | 9,150 | 2.8M $ | 1.24 % |
| McDonald's Corp. | 8,875 | 2.8M $ | 1.23 % |
| Medtronic PLC | 31,675 | 2.7M $ | 1.23 % |
| AbbVie Inc | 12,575 | 2.7M $ | 1.22 % |
| RTX Corp | 14,125 | 2.7M $ | 1.22 % |
| Meta Platforms Inc | 4,710 | 2.7M $ | 1.21 % |
| Stryker Corp | 8,100 | 2.7M $ | 1.19 % |
| TJX Cos Inc/The | 16,475 | 2.6M $ | 1.18 % |
| Avery Dennison Corp | 15,050 | 2.6M $ | 1.16 % |
| American International Group Inc | 34,300 | 2.6M $ | 1.15 % |
| S&P Global Inc | 6,025 | 2.6M $ | 1.15 % |
| Merck & Co Inc | 19,750 | 2.4M $ | 1.06 % |
| Waste Management Inc | 10,225 | 2.3M $ | 1.05 % |
| International Business Machines Corp. | 9,650 | 2.3M $ | 1.05 % |
| UnitedHealth Group Inc | 8,525 | 2.3M $ | 1.03 % |
| Goldman Sachs Group Inc/The | 2,725 | 2.3M $ | 1.03 % |
| Micron Technology Inc | 6,725 | 2.3M $ | 1.02 % |
| Morgan Stanley | 13,700 | 2.3M $ | 1.01 % |
| Arthur J Gallagher & Co | 10,275 | 2.2M $ | 1.00 % |
| NextEra Energy Inc | 23,900 | 2.2M $ | 0.99 % |
| Agilent Technologies Inc | 19,450 | 2.2M $ | 0.99 % |
| Evergy Inc | 26,355 | 2.2M $ | 0.97 % |
| Genpact Ltd | 57,775 | 2.2M $ | 0.96 % |
| CareTrust REIT Inc | 58,125 | 2.1M $ | 0.95 % |
| NiSource Inc | 45,300 | 2.1M $ | 0.95 % |
| Bank of New York Mellon Corp/The | 17,575 | 2.1M $ | 0.93 % |
| Flowserve Corp | 27,750 | 2M $ | 0.91 % |
| Citigroup Inc | 17,975 | 2M $ | 0.91 % |
| eBay Inc | 22,025 | 2M $ | 0.90 % |
| Verizon Communications Inc | 39,000 | 2M $ | 0.88 % |
| Equitable Holdings Inc | 51,975 | 1.9M $ | 0.86 % |
| Emerson Electric Co. | 14,675 | 1.9M $ | 0.86 % |
| Realty Income Corp | 31,125 | 1.9M $ | 0.85 % |
| US Bancorp | 36,425 | 1.9M $ | 0.85 % |
| Garmin Ltd | 7,925 | 1.8M $ | 0.82 % |
| CH Robinson Worldwide Inc | 10,900 | 1.8M $ | 0.81 % |
| Carlyle Group Inc/The | 36,850 | 1.8M $ | 0.80 % |
| Xylem Inc/NY | 14,825 | 1.8M $ | 0.79 % |
| Citizens Financial Group Inc | 28,425 | 1.7M $ | 0.76 % |
| Applied Materials Inc | 4,950 | 1.7M $ | 0.76 % |
| L3Harris Technologies Inc | 4,850 | 1.7M $ | 0.75 % |
| NIKE Inc | 31,675 | 1.7M $ | 0.75 % |
| Intercontinental Exchange Inc | 10,585 | 1.7M $ | 0.74 % |
| Accenture PLC | 8,200 | 1.6M $ | 0.73 % |
| Parker-Hannifin Corp | 1,635 | 1.5M $ | 0.65 % |
| Analog Devices Inc | 4,575 | 1.5M $ | 0.65 % |
| Axis Capital Holdings Ltd | 14,352 | 1.5M $ | 0.65 % |
| Northrop Grumman Corp | 2,100 | 1.4M $ | 0.64 % |
| Quest Diagnostics Inc | 6,575 | 1.3M $ | 0.58 % |
| Siemens AG | 9,675 | 1.2M $ | 0.53 % |
| Ameriprise Financial Inc | 2,375 | 1.1M $ | 0.47 % |
| IDACORP Inc | 7,200 | 1M $ | 0.46 % |
| Public Storage | 1,100 | 298K $ | 0.13 % |