SDFSX
Sit Small Cap Dividend Growth Fund
SIT MUTUAL FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Construction - Special Trade Contractors 4.26%
Electrical Work 2.87%
Oil & Gas Field Machinery & Equipment 2.84%
Pumps & Pumping Equipment 1.93%
Services-Management Consulting Services 1.86%
Water Transportation 1.68%
Miscellaneous Fabricated Metal Products 1.45%
Engines & Turbines 1.35%
Ship & Boat Building & Repairing 1.30%
General Industrial Machinery & Equipment, NEC 1.14%
Aircraft 1.07%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.01%
Coating, Engraving & Allied Services 0.96%
Metal Cans 0.93%
Trucking & Courier Services (No Air) 0.79%
Services-Educational Services 0.77%
Metalworkg Machinery & Equipment 0.56%
Operative Builders 0.47%
Trucking (No Local) 0.45%
General Industrial Machinery & Equipment 0.44%
Investment Advice 3.54%
Fire, Marine & Casualty Insurance 3.25%
National Commercial Banks 2.74%
Security Brokers, Dealers & Flotation Companies 2.62%
Accident & Health Insurance 1.21%
Savings Institution, Federally Chartered 1.16%
State Commercial Banks 0.76%
Investors, NEC 0.37%
Surgical & Medical Instruments & Apparatus 2.85%
Pharmaceutical Preparations 1.88%
Biological Products, (No Diagnostic Substances) 1.18%
Services-Home Health Care Services 1.09%
Services-Hospitals 0.87%
Services-General Medical & Surgical Hospitals, NEC 0.52%
Semiconductors & Related Devices 3.81%
Optical Instruments & Lenses 2.24%
Electronic Components & Accessories 1.26%
Services-Prepackaged Software 0.36%
Services-Computer Processing & Data Preparation 0.25%
Metal Mining 1.07%
Plastics Products, NEC 0.82%
Drawing & Insulating of Nonferrous Wire 0.77%
Chemicals & Allied Products 0.72%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.68%
Miscellaneous Chemical Products 0.68%
Industrial Organic Chemicals 0.66%
Adhesives & Sealants 0.66%
Fabricated Rubber Products, NEC 0.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.51%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.35%
Concrete Products, Except Block & Brick 0.23%
Natural Gas Transmission 3.84%
Natural Gas Transmisison & Distribution 0.82%
Electric Services 0.53%
Real Estate Investment Trusts 4.18%
Real Estate 0.81%
Crude Petroleum & Natural Gas 1.93%
Communications Services, NEC 0.73%
Television Broadcasting Stations 0.64%
Retail-Shoe Stores 0.74%
Unclassified 18.02%

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