Sit Global Dividend Growth Fund I (GDGIX)
31.66
+0.13
(+0.41%)
USD |
Apr 07 2026
GDGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.02% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.40% |
| Mid | 7.40% |
| Small | 1.20% |
Region Exposure
| Americas | 66.05% |
|---|---|
|
North America
|
66.05% |
| United States | 66.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.07% |
|---|---|
| United Kingdom | 11.09% |
|
Europe Developed
|
17.98% |
| Belgium | 1.57% |
| France | 1.09% |
| Germany | 5.88% |
| Ireland | 2.84% |
| Spain | 2.13% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
1.69% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
16.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.22% |
| Communication Services |
|
4.57% |
| Energy |
|
4.71% |
| Industrials |
|
16.12% |
| Information Technology |
|
35.82% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
8.93% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of December 31, 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 | -- |