Sit Global Dividend Growth Fund
Registrant
SIT MUTUAL FUNDS INC
Class tickers
GDGIX
GDGSX
Net Assets
$67,271,203
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 17,285 | $6,529,409 | 9.71% | Long | EC | |
| APPLE INC | AAPL | 16,875 | $4,882,950 | 7.26% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,100 | $4,410,300 | 6.56% | Long | EC | |
| MICROSOFT CORP | MSFT | 9,375 | $3,497,063 | 5.20% | Long | EC | |
| NVIDIA CORP | NVDA | 16,125 | $3,226,451 | 4.80% | Long | EC | |
| ALPHABET INC | GOOGL | 8,790 | $3,141,282 | 4.67% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,180 | $2,350,229 | 3.49% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,370 | $1,385,577 | 2.06% | Long | EC | |
| SHELL PLC | SHEL | 16,175 | $1,254,210 | 1.86% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,960 | $1,077,120 | 1.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,580 | $1,072,325 | 1.59% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 800 | $959,544 | 1.43% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 12,000 | $892,080 | 1.33% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,490 | $878,173 | 1.31% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 3,815 | $850,287 | 1.26% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 1,525 | $776,927 | 1.15% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 2,830 | $676,398 | 1.01% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 7,230 | $656,050 | 0.98% | Long | EC | |
| PEPSICO INC | PEP | 4,765 | $645,181 | 0.96% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,835 | $631,827 | 0.94% | Long | EC | |
| FEDEX CORP | FDX | 1,900 | $594,947 | 0.88% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,145 | $574,057 | 0.85% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,100 | $567,651 | 0.84% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 2,425 | $556,707 | 0.83% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 2,165 | $484,744 | 0.72% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 2,165 | $478,638 | 0.71% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,025 | $418,439 | 0.62% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 6,940 | $401,410 | 0.60% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 3,010 | $351,478 | 0.52% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 5,900 | $336,182 | 0.50% | Long | EC | |
| STRYKER CORP | SYK | 1,050 | $330,582 | 0.49% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 3,785 | $271,006 | 0.40% | Long | EC | |
| ATLASSIAN CORP | TEAM | 3,445 | $267,987 | 0.40% | Long | EC | |
| ABBVIE INC | ABBV | 750 | $188,730 | 0.28% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 950 | $143,450 | 0.21% | Long | EC | |
| SALESFORCE INC | CRM | 705 | $110,445 | 0.16% | Long | EC |