Sit Global Dividend Growth I (GDGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GDGIX
Basic materials3.19%
Consumer cyclical3.80%
Financial services16.92%
Property0.00%
Consumer defensive6.65%
Healthcare11.17%
Utilities2.47%
Communication services3.62%
Energy5.34%
Industrials16.18%
Technology30.67%
Equity holdings
AverageGDGIXCategory average
Price/Earnings0.0423.34
Price/book0.223.03
Price/sales0.332.29
Price/Cash flow0.0614.01
Median market cap225,018.42101,867.42
3-year earnings growth24.7814.06
Bond holdings
AverageGDGIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GDGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.76% |
| Apple Inc | AAPL | 6.21% |
| Broadcom Inc | AVGO | 4.70% |
| Applied Materials Inc | AMAT | 3.27% |
| JPMorgan Chase & Co | JPM | 2.86% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.67% |
| Alphabet Inc Class A | GOOGL | 2.64% |
| Accenture PLC Class A | ACN | 2.26% |
| BAE Systems PLC | BA.L | 2.16% |
| Johnson & Johnson | JNJ | 2.13% |
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