Sit Dividend Growth Fund Class S (SDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.08 (0.47%)
Feb 17, 2026, 8:07 AM EST
SDVSX Holdings Information
SDVSX is a mutual fund with a total of 80 individual holdings. The top holdings are Microsoft stock at 5.88%, Apple at 5.19%, Broadcom at 4.17%, NVIDIA at 3.99%, and Alphabet at 2.69%.
Total Holdings
80
Top 10 Percentage
31.32%
Asset Class
Equity
Fund Category
Large Blend
Assets
234.50M
Forward PE Ratio
20.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.88% |
| 2 | AAPL | Apple Inc. | 5.19% |
| 3 | AVGO | Broadcom Inc. | 4.17% |
| 4 | NVDA | NVIDIA Corporation | 3.99% |
| 5 | GOOGL | Alphabet Inc. | 2.69% |
| 6 | WMB | The Williams Companies, Inc. | 2.11% |
| 7 | XOM | Exxon Mobil Corporation | 2.03% |
| 8 | AMZN | Amazon.com, Inc. | 1.96% |
| 9 | TEL | TE Connectivity plc | 1.68% |
| 10 | JPM | JPMorgan Chase & Co. | 1.63% |
| 11 | JNJ | Johnson & Johnson | 1.59% |
| 12 | BAC | Bank of America Corporation | 1.59% |
| 13 | LLY | Eli Lilly and Company | 1.53% |
| 14 | CAH | Cardinal Health, Inc. | 1.50% |
| 15 | AZN | AstraZeneca PLC | 1.48% |
| 16 | CSCO | Cisco Systems, Inc. | 1.44% |
| 17 | INTU | Intuit Inc. | 1.44% |
| 18 | ABBV | AbbVie Inc. | 1.42% |
| 19 | HD | The Home Depot, Inc. | 1.42% |
| 20 | CSX | CSX Corporation | 1.36% |
| 21 | V | Visa Inc. | 1.35% |
| 22 | META | Meta Platforms, Inc. | 1.34% |
| 23 | LIN | Linde plc | 1.32% |
| 24 | PG | The Procter & Gamble Company | 1.32% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.25% |
As of Dec 31, 2025