Sit Dividend Growth Fund Class I (SDVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
+0.14 (0.89%)
Mar 5, 2025, 8:02 PM EST
SDVGX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.54% |
2 | AAPL | Apple Inc. | 5.94% |
3 | AVGO | Broadcom Inc. | 4.14% |
4 | NVDA | NVIDIA Corporation | 3.38% |
5 | AMZN | Amazon.com, Inc. | 1.79% |
6 | PG | The Procter & Gamble Company | 1.73% |
7 | XOM | Exxon Mobil Corporation | 1.70% |
8 | GOOGL | Alphabet Inc. | 1.65% |
9 | JPM | JPMorgan Chase & Co. | 1.59% |
10 | WMB | The Williams Companies, Inc. | 1.55% |
11 | ABBV | AbbVie Inc. | 1.52% |
12 | UNH | UnitedHealth Group Incorporated | 1.50% |
13 | META | Meta Platforms, Inc. | 1.47% |
14 | CAH | Cardinal Health, Inc. | 1.46% |
15 | COP | ConocoPhillips | 1.46% |
16 | PPL | PPL Corporation | 1.43% |
17 | ACN | Accenture plc | 1.42% |
18 | NI | NiSource Inc. | 1.42% |
19 | LLY | Eli Lilly and Company | 1.39% |
20 | PEP | PepsiCo, Inc. | 1.39% |
21 | TEL | TE Connectivity plc | 1.39% |
22 | ORCL | Oracle Corporation | 1.38% |
23 | DGX | Quest Diagnostics Incorporated | 1.35% |
24 | MRK | Merck & Co., Inc. | 1.35% |
25 | CSX | CSX Corporation | 1.33% |
26 | ETN | Eaton Corporation plc | 1.28% |
27 | EMR | Emerson Electric Co. | 1.26% |
28 | VZ | Verizon Communications Inc. | 1.26% |
29 | AIG | American International Group, Inc. | 1.22% |
30 | HD | The Home Depot, Inc. | 1.22% |
31 | FITB | Fifth Third Bancorp | 1.22% |
32 | JNJ | Johnson & Johnson | 1.20% |
33 | C | Citigroup Inc. | 1.18% |
34 | V | Visa Inc. | 1.16% |
35 | TJX | The TJX Companies, Inc. | 1.14% |
36 | ABT | Abbott Laboratories | 1.13% |
37 | RTX | RTX Corporation | 1.12% |
38 | GS | The Goldman Sachs Group, Inc. | 1.10% |
39 | MCD | McDonald's Corporation | 1.10% |
40 | WM | Waste Management, Inc. | 1.07% |
41 | RGA | Reinsurance Group of America, Incorporated | 1.07% |
42 | CHRW | C.H. Robinson Worldwide, Inc. | 1.06% |
43 | IBM | International Business Machines Corporation | 1.02% |
44 | HON | Honeywell International Inc. | 1.02% |
45 | DTE | DTE Energy Company | 1.00% |
46 | SPGI | S&P Global Inc. | 1.00% |
47 | ICE | Intercontinental Exchange, Inc. | 0.97% |
48 | USB | U.S. Bancorp | 0.96% |
49 | MDT | Medtronic plc | 0.91% |
50 | ZBH | Zimmer Biomet Holdings, Inc. | 0.91% |
51 | A | Agilent Technologies, Inc. | 0.89% |
52 | DCI | Donaldson Company, Inc. | 0.89% |
53 | CSCO | Cisco Systems, Inc. | 0.89% |
54 | AZN | AstraZeneca PLC | 0.88% |
55 | ADBE | Adobe Inc. | 0.88% |
56 | PEG | Public Service Enterprise Group Incorporated | 0.84% |
57 | GRMN | Garmin Ltd. | 0.83% |
58 | FDX | FedEx Corporation | 0.82% |
59 | CTRE | CareTrust REIT, Inc. | 0.81% |
60 | AXS | AXIS Capital Holdings Limited | 0.81% |
61 | O | Realty Income Corporation | 0.79% |
62 | BAC | Bank of America Corporation | 0.79% |
63 | INTU | Intuit Inc. | 0.79% |
64 | MU | Micron Technology, Inc. | 0.79% |
65 | CRM | Salesforce, Inc. | 0.78% |
66 | NEE | NextEra Energy, Inc. | 0.77% |
67 | DELL | Dell Technologies Inc. | 0.77% |
68 | BK | The Bank of New York Mellon Corporation | 0.76% |
69 | CG | The Carlyle Group Inc. | 0.75% |
70 | XYL | Xylem Inc. | 0.73% |
71 | EBAY | eBay Inc. | 0.71% |
72 | FIGXX | Fidelity Government Portfolio | 0.67% |
73 | BAH | Booz Allen Hamilton Holding Corporation | 0.65% |
74 | MET | MetLife, Inc. | 0.63% |
75 | PH | Parker-Hannifin Corporation | 0.62% |
76 | QCOM | QUALCOMM Incorporated | 0.52% |
77 | GD | General Dynamics Corporation | 0.51% |
78 | AMAT | Applied Materials, Inc. | 0.49% |
As of Dec 31, 2024