Sit Dividend Growth Fund is a registered fund series of SIT MUTUAL FUNDS INC (series S000003466). Net assets $223.5M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $11.3M | 507.50% |
| Microsoft Corp. | — | $10.1M | 452.91% |
| Broadcom Inc | — | $8.7M | 389.07% |
| NVIDIA Corp. | — | $8.4M | 377.02% |
| Alphabet Inc. | — | $5.7M | 256.32% |
| Exxon Mobil Corp. | — | $5.4M | 242.49% |
| Williams Companies Inc. (The) | — | $5.3M | 237.02% |
| Johnson & Johnson | — | $3.8M | 170.59% |
| Amazon.com, Inc. | — | $3.7M | 164.68% |
| JPMorgan Chase & Co. | — | $3.6M | 161.53% |
| Eli Lilly & Co. | — | $3.4M | 151.21% |
| Cisco Systems, Inc. | — | $3.3M | 149.17% |
| AstraZeneca PLC | — | $3.2M | 142.27% |
| Home Depot Inc. | — | $3.2M | 141.61% |
| Cardinal Health, Inc. | — | $3.1M | 138.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $223.5M |
| 2025-12-31 | $229.6M |
| 2025-09-30 | $230.9M |
| 2025-06-30 | $246.2M |
| 2025-03-31 | $230.3M |
| 2024-12-31 | $239.2M |
| 2024-09-30 | $247.6M |
| 2024-06-28 | $243.2M |