Sit Global Dividend Growth I (GDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.96
-0.04 (-0.11%)
At close: Jul 8, 2026

GDGIX Holdings Information

GDGIX is a mutual fund with a total of 63 individual holdings. The top holdings are Broadcom stock at 9.72%, Apple at 7.27%, Applied Materials at 6.57%, Microsoft at 5.21%, and NVIDIA at 4.81%.

Total Holdings
63
Top 10 Percentage
49.04%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
67.27M
Forward PE Ratio
19.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.9.72%17,285
2AAPLApple Inc.7.27%16,875
3AMATApplied Materials, Inc.6.57%6,100
4MSFTMicrosoft Corporation5.21%9,375
5NVDANVIDIA Corporation4.81%16,125
6GOOGLAlphabet Inc.4.68%8,790
7JPMJPMorgan Chase & Co.3.50%7,180
8FIGXXFidelity Government Portfolio3.03%2,033,427
9BME: IBEIberdrola, S.A.2.19%59,010
10GSThe Goldman Sachs Group, Inc.2.06%1,370
11ETR: SIESiemens Aktiengesellschaft2.03%4,250
12SHELShell plc1.87%16,175
13SGX: S63Singapore Technologies Engineering Ltd1.85%155,000
14LON: AZNAstraZeneca PLC1.84%6,500
15ALIZYAllianz SE1.67%23,840
16UNPUnion Pacific Corporation1.60%3,960
17UNHUnitedHealth Group Incorporated1.60%2,580
18TTTrane Technologies plc1.55%2,125
19EBR: DIED'Ieteren Group SA1.52%5,225
20LLYEli Lilly and Company1.43%800
21WMBThe Williams Companies, Inc.1.33%12,000
22HDThe Home Depot, Inc.1.31%2,490
23WMWaste Management, Inc.1.27%3,815
24LON: EMGMan Group Plc1.25%216,290
25ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.22%1,470
Showing 25 of 63 holdings
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As of Jun 30, 2026