Sit Dividend Growth Fund
Registrant
SIT MUTUAL FUNDS INC
Class tickers
SDVGX
SDVSX
Net Assets
$243,973,582
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
78 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 41,800 | $12,095,248 | 4.96% | Long | EC | |
| NVIDIA CORP | NVDA | 54,300 | $10,864,887 | 4.45% | Long | EC | |
| MICROSOFT CORP | MSFT | 28,525 | $10,640,396 | 4.36% | Long | EC | |
| BROADCOM INC | AVGO | 27,100 | $10,237,025 | 4.20% | Long | EC | |
| ALPHABET INC | GOOGL | 24,500 | $8,755,565 | 3.59% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,275 | $6,088,880 | 2.50% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 68,100 | $5,062,554 | 2.08% | Long | EC | |
| AMAZON.COM INC | AMZN | 19,075 | $4,546,336 | 1.86% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 37,675 | $4,425,306 | 1.81% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,950 | $4,301,850 | 1.76% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,440 | $4,126,039 | 1.69% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,000 | $3,927,960 | 1.61% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 24,450 | $3,585,348 | 1.47% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 10,000 | $3,526,800 | 1.45% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,425 | $3,494,034 | 1.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 13,050 | $3,314,309 | 1.36% | Long | EC | |
| VISA INC | V | 9,575 | $3,285,087 | 1.35% | Long | EC | |
| MERCK & COMPANY INC | MRK | 25,375 | $3,260,688 | 1.34% | Long | EC | |
| PPL CORP | PPL | 86,475 | $3,143,366 | 1.29% | Long | EC | |
| ABBVIE INC | ABBV | 12,400 | $3,120,336 | 1.28% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 13,125 | $3,117,975 | 1.28% | Long | EC | |
| CSX CORP | CSX | 65,375 | $3,107,274 | 1.27% | Long | EC | |
| GE VERNOVA INC | GEV | 2,610 | $3,066,385 | 1.26% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 52,000 | $2,962,960 | 1.21% | Long | EC | |
| RTX CORP | RTX | 15,475 | $2,936,072 | 1.20% | Long | EC | |
| AVERY DENNISON CORP | AVY | 17,600 | $2,857,360 | 1.17% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 21,250 | $2,822,638 | 1.16% | Long | EC | |
| CARETRUST REIT INC | CTRE | 67,825 | $2,736,739 | 1.12% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 12,100 | $2,696,848 | 1.11% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 33,075 | $2,688,005 | 1.10% | Long | EC | |
| MORGAN STANLEY | MS | 12,775 | $2,670,486 | 1.09% | Long | EC | |
| MCDONALD'S CORP | MCD | 9,875 | $2,669,311 | 1.09% | Long | EC | |
| ANALOG DEVICES INC | ADI | 6,550 | $2,601,464 | 1.07% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,225 | $2,587,297 | 1.06% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 7,150 | $2,532,816 | 1.04% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 33,550 | $2,500,482 | 1.02% | Long | EC | |
| STRYKER CORP | SYK | 7,900 | $2,487,236 | 1.02% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,450 | $2,477,857 | 1.02% | Long | EC | |
| META PLATFORMS INC | META | 4,355 | $2,453,128 | 1.01% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 5,300 | $2,431,428 | 1.00% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 15,775 | $2,389,913 | 0.98% | Long | EC | |
| S&P GLOBAL INC | SPGI | 5,775 | $2,351,927 | 0.96% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 16,225 | $2,346,297 | 0.96% | Long | EC | |
| REALTY INCOME CORP | O | 36,900 | $2,286,324 | 0.94% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,475 | $2,232,541 | 0.92% | Long | EC | |
| EVERGY INC | EVRG | 25,675 | $2,219,090 | 0.91% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 24,325 | $2,207,251 | 0.90% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 25,075 | $2,200,833 | 0.90% | Long | EC | |
| DOVER CORP | DOV | 9,800 | $2,197,944 | 0.90% | Long | EC | |
| CITIGROUP INC | C | 15,700 | $2,197,372 | 0.90% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.