Sit Dividend Growth Fund I (SDVGX)
18.43
+0.04
(+0.22%)
USD |
Dec 04 2025
SDVGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.32% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.48% |
| Mid | 17.14% |
| Small | 5.39% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
90.28% |
| United States | 90.28% |
|
Latin America
|
1.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.89% |
| Germany | 0.49% |
| Ireland | 4.69% |
| Switzerland | 0.70% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
16.40% |
| Real Estate |
|
2.53% |
| Sensitive |
|
50.76% |
| Communication Services |
|
4.35% |
| Energy |
|
4.37% |
| Industrials |
|
12.63% |
| Information Technology |
|
29.41% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
13.50% |
| Utilities |
|
5.23% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
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 | -- |