Sit Global Dividend Growth I (GDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.58
+0.20 (0.57%)
At close: Oct 15, 2026

GDGIX Holdings Information

GDGIX is a mutual fund with a total of 61 individual holdings. The top holdings are Broadcom stock at 9.71%, Apple at 7.26%, Applied Materials at 6.56%, Microsoft at 5.20%, and NVIDIA at 4.80%.

Total Holdings
61
Top 10 Percentage
48.95%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
67.54M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.9.71%17,285
2AAPLApple Inc.7.26%16,875
3AMATApplied Materials, Inc.6.56%6,100
4MSFTMicrosoft Corporation5.20%9,375
5NVDANVIDIA Corporation4.80%16,125
6GOOGLAlphabet Inc.4.67%8,790
7JPMJPMorgan Chase & Co.3.49%7,180
8FIGXXFidelity Inv MM Government I3.02%2,033,427
9IBEIBERDROLA SA EUR0.752.19%59,010
10GSThe Goldman Sachs Group, Inc.2.06%1,370
11SIESIEMENS AG NPV(REGD)2.03%4,250
12SHELShell plc1.86%16,175
13STESTERIS plc1.85%155,000
14AZNAstraZeneca PLC1.83%6,500
15ALIZYAllianz SE1.67%23,840
16UNPUnion Pacific Corporation1.60%3,960
17UNHUnitedHealth Group Incorporated1.59%2,580
18TTTrane Technologies plc1.55%2,125
19DIED'IETEREN GROUP NV/SA NPV1.51%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.1.26%3,815
24EMGMAN GROUP PLC ORD USD0.03428571421.25%216,290
25MUV2MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)1.22%1,470
Showing 25 of 61 holdings
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As of Jun 30, 2026