Sit Global Dividend Growth Fund I (GDGIX)
32.29
0.00 (0.00%)
USD |
Dec 04 2025
GDGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.48% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.44% |
| Mid | 7.47% |
| Small | 1.09% |
Region Exposure
| Americas | 66.11% |
|---|---|
|
North America
|
66.11% |
| United States | 66.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.29% |
|---|---|
| United Kingdom | 11.16% |
|
Europe Developed
|
17.13% |
| Belgium | 1.59% |
| France | 1.08% |
| Germany | 5.62% |
| Ireland | 2.77% |
| Spain | 1.81% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.40% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
1.68% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
16.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.92% |
| Communication Services |
|
3.47% |
| Energy |
|
5.26% |
| Industrials |
|
15.88% |
| Information Technology |
|
36.31% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
7.79% |
| Utilities |
|
2.37% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |