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

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.54%37,125
2AAPLApple Inc.5.94%56,780
3AVGOBroadcom Inc.4.14%42,700
4NVDANVIDIA Corporation3.38%60,275
5AMZNAmazon.com, Inc.1.79%19,550
6PGThe Procter & Gamble Company1.73%24,725
7XOMExxon Mobil Corporation1.70%37,800
8GOOGLAlphabet Inc.1.65%20,875
9JPMJPMorgan Chase & Co.1.59%15,870
10WMBThe Williams Companies, Inc.1.55%68,375
11ABBVAbbVie Inc.1.52%20,525
12UNHUnitedHealth Group Incorporated1.50%7,075
13METAMeta Platforms, Inc.1.47%6,000
14CAHCardinal Health, Inc.1.46%29,600
15COPConocoPhillips1.46%35,175
16PPLPPL Corporation1.43%105,050
17ACNAccenture plc1.42%9,650
18NINiSource Inc.1.42%92,215
19LLYEli Lilly and Company1.39%4,315
20PEPPepsiCo, Inc.1.39%21,875
21TELTE Connectivity plc1.39%23,225
22ORCLOracle Corporation1.38%19,875
23DGXQuest Diagnostics Incorporated1.35%21,425
24MRKMerck & Co., Inc.1.35%32,475
25CSXCSX Corporation1.33%98,275
26ETNEaton Corporation plc1.28%9,225
27EMREmerson Electric Co.1.26%24,325
28VZVerizon Communications Inc.1.26%75,150
29AIGAmerican International Group, Inc.1.22%40,200
30HDThe Home Depot, Inc.1.22%7,500
31FITBFifth Third Bancorp1.22%69,000
32JNJJohnson & Johnson1.20%19,875
33CCitigroup Inc.1.18%39,975
34VVisa Inc.1.16%8,760
35TJXThe TJX Companies, Inc.1.14%22,475
36ABTAbbott Laboratories1.13%23,925
37RTXRTX Corporation1.12%23,250
38GSThe Goldman Sachs Group, Inc.1.10%4,600
39MCDMcDonald's Corporation1.10%9,075
40WMWaste Management, Inc.1.07%12,725
41RGAReinsurance Group of America, Incorporated1.07%11,975
42CHRWC.H. Robinson Worldwide, Inc.1.06%24,625
43IBMInternational Business Machines Corporation1.02%11,100
44HONHoneywell International Inc.1.02%10,755
45DTEDTE Energy Company1.00%19,875
46SPGIS&P Global Inc.1.00%4,800
47ICEIntercontinental Exchange, Inc.0.97%15,640
48USBU.S. Bancorp0.96%48,040
49MDTMedtronic plc0.91%27,250
50ZBHZimmer Biomet Holdings, Inc.0.91%20,600
51AAgilent Technologies, Inc.0.89%15,925
52DCIDonaldson Company, Inc.0.89%31,650
53CSCOCisco Systems, Inc.0.89%35,775
54AZNAstraZeneca PLC0.88%32,100
55ADBEAdobe Inc.0.88%4,725
56PEGPublic Service Enterprise Group Incorporated0.84%23,850
57GRMNGarmin Ltd.0.83%9,580
58FDXFedEx Corporation0.82%6,985
59CTRECareTrust REIT, Inc.0.81%71,975
60AXSAXIS Capital Holdings Limited0.81%21,780
61ORealty Income Corporation0.79%35,500
62BACBank of America Corporation0.79%43,125
63INTUIntuit Inc.0.79%3,000
64MUMicron Technology, Inc.0.79%22,325
65CRMSalesforce, Inc.0.78%5,550
66NEENextEra Energy, Inc.0.77%25,850
67DELLDell Technologies Inc.0.77%15,925
68BKThe Bank of New York Mellon Corporation0.76%23,725
69CGThe Carlyle Group Inc.0.75%35,600
70XYLXylem Inc.0.73%15,000
71EBAYeBay Inc.0.71%27,375
72FIGXXFidelity Government Portfolio0.67%1,610,326
73BAHBooz Allen Hamilton Holding Corporation0.65%12,025
74METMetLife, Inc.0.63%18,425
75PHParker-Hannifin Corporation0.62%2,345
76QCOMQUALCOMM Incorporated0.52%8,150
77GDGeneral Dynamics Corporation0.51%4,650
78AMATApplied Materials, Inc.0.49%7,200
As of Dec 31, 2024
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