Sit ESG Growth Fund
Registrant
SIT MUTUAL FUNDS INC
Class tickers
IESGX
SESGX
Net Assets
$14,629,988
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 9,250 | $1,850,833 | 12.65% | Long | EC | |
| APPLE INC | AAPL | 3,600 | $1,041,696 | 7.12% | Long | EC | |
| ALPHABET INC | GOOGL | 2,500 | $893,425 | 6.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,000 | $746,040 | 5.10% | Long | EC | |
| BROADCOM INC | AVGO | 1,925 | $727,169 | 4.97% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 600 | $606,822 | 4.15% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,075 | $351,880 | 2.41% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 745 | $262,747 | 1.80% | Long | EC | |
| SONY GROUP CORP | SONY | 10,875 | $218,153 | 1.49% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 178 | $213,499 | 1.46% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,380 | $209,070 | 1.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 500 | $207,815 | 1.42% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 2,675 | $198,860 | 1.36% | Long | EC | |
| VISA INC | V | 475 | $162,968 | 1.11% | Long | EC | |
| RELX PLC | RELX | 4,700 | $148,849 | 1.02% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 600 | $143,406 | 0.98% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 1,450 | $142,028 | 0.97% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 275 | $140,102 | 0.96% | Long | EC | |
| PEPSICO INC | PEP | 875 | $118,475 | 0.81% | Long | EC | |
| FEDEX CORP | FDX | 375 | $117,424 | 0.80% | Long | EC | |
| ECOLAB INC | ECL | 325 | $90,548 | 0.62% | Long | EC | |
| DEXCOM INC | DXCM | 1,080 | $72,738 | 0.50% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 2,375 | $67,949 | 0.46% | Long | EC | |
| SALESFORCE INC | CRM | 425 | $66,581 | 0.46% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 475 | $54,003 | 0.37% | Long | EC | |
| ABBVIE INC | ABBV | 160 | $40,262 | 0.28% | Long | EC | |
| NIKE INC | NKE | 850 | $34,893 | 0.24% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 187 | $28,237 | 0.19% | Long | EC |