Sit Dividend Growth Fund Class S (SDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
-0.08 (-0.46%)
May 20, 2026, 8:07 AM EST
SDVSX Holdings Information
SDVSX is a mutual fund with a total of 81 individual holdings. The top holdings are Apple stock at 5.08%, Microsoft at 4.53%, Broadcom at 3.89%, NVIDIA at 3.77%, and Alphabet at 2.56%.
Total Holdings
81
Top 10 Percentage
29.60%
Asset Class
Equity
Fund Category
Large Blend
Assets
236.23M
Forward PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.08% |
| 2 | MSFT | Microsoft Corporation | 4.53% |
| 3 | AVGO | Broadcom Inc. | 3.89% |
| 4 | NVDA | NVIDIA Corporation | 3.77% |
| 5 | GOOGL | Alphabet Inc. | 2.56% |
| 6 | XOM | Exxon Mobil Corporation | 2.43% |
| 7 | WMB | The Williams Companies, Inc. | 2.37% |
| 8 | JNJ | Johnson & Johnson | 1.71% |
| 9 | AMZN | Amazon.com, Inc. | 1.65% |
| 10 | JPM | JPMorgan Chase & Co. | 1.62% |
| 11 | LLY | Eli Lilly and Company | 1.51% |
| 12 | CSCO | Cisco Systems, Inc. | 1.49% |
| 13 | LON: AZN | AstraZeneca PLC | 1.42% |
| 14 | HD | The Home Depot, Inc. | 1.42% |
| 15 | CAH | Cardinal Health, Inc. | 1.38% |
| 16 | TEL | TE Connectivity plc | 1.38% |
| 17 | CSX | CSX Corporation | 1.37% |
| 18 | LIN | Linde plc | 1.33% |
| 19 | PPL | PPL Corporation | 1.33% |
| 20 | KO | The Coca-Cola Company | 1.32% |
| 21 | PG | The Procter & Gamble Company | 1.29% |
| 22 | HON | Honeywell International Inc. | 1.28% |
| 23 | INTU | Intuit Inc. | 1.28% |
| 24 | BAC | Bank of America Corporation | 1.26% |
| 25 | ABT | Abbott Laboratories | 1.25% |
As of Mar 31, 2026