Sit Global Dividend Growth Fund I (GDGIX)
32.54
-0.27
(-0.82%)
USD |
Feb 23 2026
GDGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 96.02% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 91.97% |
| Mid | 6.75% |
| Small | 1.28% |
Region Exposure
| Americas | 62.51% |
|---|---|
|
North America
|
62.51% |
| United States | 62.51% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.30% |
|---|---|
| United Kingdom | 12.01% |
|
Europe Developed
|
18.29% |
| Belgium | 1.46% |
| France | 1.06% |
| Germany | 5.85% |
| Ireland | 3.28% |
| Spain | 1.95% |
| Switzerland | 4.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
1.63% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
17.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.74% |
| Communication Services |
|
2.66% |
| Energy |
|
5.15% |
| Industrials |
|
16.79% |
| Information Technology |
|
33.14% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.55% |
| Utilities |
|
2.48% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.98% |
As of June 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 | -- |