Sit Dividend Growth Fund I (SDVGX)
18.62
-0.01
(-0.05%)
USD |
Aug 24 2026
SDVGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.13% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 76.87% |
| Mid | 15.75% |
| Small | 7.38% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
91.18% |
| United States | 91.18% |
|
Latin America
|
1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
4.72% |
| Germany | 0.60% |
| Ireland | 3.38% |
| Switzerland | 0.73% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
15.40% |
| Real Estate |
|
2.06% |
| Sensitive |
|
50.45% |
| Communication Services |
|
5.31% |
| Energy |
|
4.25% |
| Industrials |
|
13.30% |
| Information Technology |
|
27.60% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
13.85% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
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 | -- |