Sit Dividend Growth Fund Class S (SDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.03 (0.18%)
Jan 16, 2026, 8:07 AM EST

SDVSX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.88%27,890
2AAPLApple Inc.5.19%43,835
3AVGOBroadcom Inc.4.17%27,680
4NVDANVIDIA Corporation3.99%49,080
5GOOGLAlphabet Inc.2.69%19,700
6WMBThe Williams Companies, Inc.2.11%80,390
7XOMExxon Mobil Corporation2.03%38,750
8AMZNAmazon.com, Inc.1.96%19,452
9TELTE Connectivity plc1.68%16,925
10JPMJPMorgan Chase & Co.1.63%11,644
11JNJJohnson & Johnson1.59%17,650
12BACBank of America Corporation1.59%66,400
13LLYEli Lilly and Company1.53%3,260
14CAHCardinal Health, Inc.1.50%16,800
15AZNAstraZeneca PLC1.48%36,985
16CSCOCisco Systems, Inc.1.44%42,900
17INTUIntuit Inc.1.44%4,980
18ABBVAbbVie Inc.1.42%14,300
19HDThe Home Depot, Inc.1.42%9,470
20CSXCSX Corporation1.36%86,160
21VVisa Inc.1.35%8,850
22METAMeta Platforms, Inc.1.34%4,660
23LINLinde plc1.32%7,125
24PGThe Procter & Gamble Company1.32%21,075
25GSThe Goldman Sachs Group, Inc.1.25%3,275
Showing 25 of 80 holdings
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As of Dec 31, 2025