Sit Global Dividend Growth Fund Class S (GDGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.03 (0.09%)
At close: Feb 13, 2026
GDGSX Holdings Information
GDGSX is a mutual fund with a total of 60 individual holdings. The top holdings are Broadcom stock at 9.93%, Apple at 7.61%, Microsoft at 7.53%, NVIDIA at 4.99%, and Alphabet at 4.57%.
Total Holdings
60
Top 10 Percentage
47.49%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
62.36M
Forward PE Ratio
21.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 9.93% |
| 2 | AAPL | Apple Inc. | 7.61% |
| 3 | MSFT | Microsoft Corporation | 7.53% |
| 4 | NVDA | NVIDIA Corporation | 4.99% |
| 5 | GOOGL | Alphabet Inc. | 4.57% |
| 6 | JPM | JPMorgan Chase & Co. | 3.84% |
| 7 | AMAT | Applied Materials, Inc. | 2.60% |
| 8 | AZN | AstraZeneca PLC | 2.29% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.13% |
| 10 | GS | The Goldman Sachs Group, Inc. | 2.00% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.98% |
| 12 | SHEL | Shell plc | 1.97% |
| 13 | ALIZY | Allianz SE | 1.82% |
| 14 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.69% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.61% |
| 16 | EBR: DIE | D'Ieteren Group SA | 1.57% |
| 17 | UNP | Union Pacific Corporation | 1.52% |
| 18 | ABT | Abbott Laboratories | 1.50% |
| 19 | ACN | Accenture plc | 1.46% |
| 20 | SWX: PGHN | Partners Group Holding AG | 1.45% |
| 21 | HD | The Home Depot, Inc. | 1.42% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.41% |
| 23 | HON | Honeywell International Inc. | 1.40% |
| 24 | WM | Waste Management, Inc. | 1.39% |
| 25 | TT | Trane Technologies plc | 1.37% |
As of Dec 31, 2025