Sit Dividend Growth Fund I (SDVGX)
16.51
-0.03
(-0.18%)
USD |
Mar 19 2026
SDVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.29% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.88% |
| Mid | 16.46% |
| Small | 5.67% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
89.25% |
| United States | 89.25% |
|
Latin America
|
1.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
6.02% |
| Germany | 0.59% |
| Ireland | 4.83% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
15.86% |
| Real Estate |
|
2.14% |
| Sensitive |
|
50.81% |
| Communication Services |
|
4.75% |
| Energy |
|
4.13% |
| Industrials |
|
13.25% |
| Information Technology |
|
28.68% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
13.17% |
| Utilities |
|
4.84% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
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 | -- |