Sit Global Dividend Growth Fund S (GDGSX)
35.54
+0.23
(+0.65%)
USD |
Oct 26 2026
GDGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 96.50% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 89.62% |
| Mid | 8.91% |
| Small | 1.48% |
Region Exposure
| Americas | 68.20% |
|---|---|
|
North America
|
68.20% |
| United States | 68.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.11% |
|---|---|
| United Kingdom | 9.49% |
|
Europe Developed
|
16.62% |
| Belgium | 1.52% |
| France | 1.10% |
| Germany | 5.80% |
| Ireland | 2.70% |
| Spain | 2.19% |
| Switzerland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
1.85% |
| Singapore | 1.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
15.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.45% |
| Communication Services |
|
4.85% |
| Energy |
|
5.00% |
| Industrials |
|
16.68% |
| Information Technology |
|
36.92% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
8.71% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 30, 2026
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 | -- |