Sit Dividend Growth Fund I (SDVGX)
14.10
-0.31
(-2.15%)
USD |
Apr 21 2025
SDVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.32% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 79.83% |
| Mid | 15.27% |
| Small | 4.90% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
92.20% |
| United States | 92.20% |
|
Latin America
|
0.81% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
5.83% |
| Ireland | 5.00% |
| Switzerland | 0.83% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
11.87% |
| Real Estate |
|
1.71% |
| Sensitive |
|
54.23% |
| Communication Services |
|
4.27% |
| Energy |
|
5.19% |
| Industrials |
|
12.49% |
| Information Technology |
|
32.28% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
14.82% |
| Utilities |
|
4.46% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.67% |
As of June 30, 2024