SDVGX · Sit

Sit Dividend Growth Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US82980D7075Income share classNAV US$18.15 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.26×100.00% coverage

Latest-quarter run-rate P/E19.52×100.00% coverage

Trailing P/S3.17×100.00% coverage

Latest-quarter run-rate P/S3.01×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COM	4.96%	37.39×	10.33×
NVDANVIDIA CORP COM	4.45%	28.85×	18.36×
MSFTMICROSOFT CORP COM	4.36%	28.47×	11.47×
AVGOBROADCOM INC COM	4.20%	42.87×	18.41×
GOOGLALPHABET INC CAP STK CL A	3.59%	17.05×	9.34×
MUMICRON TECHNOLOGY INC COM	2.50%	14.59×	9.31×
WMBWILLIAMS COMPANIES INC (THE) COM	2.08%	27.58×	6.94×
AMZNAMAZON.COM INC COM	1.86%	19.79×	3.45×
CSCOCISCO SYSTEMS INC COM	1.81%	32.32×	6.77×
AMATAPPLIED MATERIALS INC COM	1.76%	45.33×	13.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US01877E3137 · AB Select US Equity Portfolio53.74% holdings overlap · United States
US47103C6396 · Janus Henderson Growth and Income Fund47.57% holdings overlap · United States
US0250831148 · Large Cap Equity Fund47.50% holdings overlap · United States
OEF · iShares S&P 100 ETF47.41% holdings overlap · US market
US25158W7838 · DWS Equity Sector Strategy Fund47.19% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Sit’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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