Sit ESG Growth Fund (IESGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.24% of fund assets.
Sit ESG Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IESGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.24% | $1,613,200.00 | 9,250 |
|
-
Apple Inc.
|
6.93% | $913,644.00 | 3,600 |
|
-
MICROSOFT CORP
|
5.62% | $740,340.00 | 2,000 |
|
-
Alphabet Inc.
|
5.45% | $718,900.00 | 2,500 |
|
-
Broadcom Inc.
|
4.52% | $595,806.75 | 1,925 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.24% | $559,507.02 | 559,507 |
|
-
GOLDMAN SACHS GROUP INC
|
3.85% | $507,594.00 | 600 |
|
-
STERIS plc
|
3.21% | $423,513.02 | 49,900 |
|
-
IBERDROLA SA
|
2.83% | $373,572.00 | 4,050 |
|
-
Trane Technologies plc
|
2.77% | $364,647.50 | 875 |
|
-
JPMORGAN CHASE & CO
|
2.40% | $316,222.00 | 1,075 |
|
-
ASTRAZENECA PLC
|
2.24% | $295,830.00 | 1,500 |
|
-
HOME DEPOT, INC.
|
1.86% | $245,023.05 | 745 |
|
-
ALLIANZ SE
|
1.76% | $232,271.00 | 5,525 |
|
-
SAFRAN SA
|
1.71% | $225,582.50 | 2,750 |
|
-
Sony Group Corp
|
1.71% | $225,112.50 | 10,875 |
|
-
TJX COMPANIES INC /DE/
|
1.67% | $220,386.00 | 1,380 |
|
-
SIEMENS AG
|
1.64% | $216,337.00 | 1,775 |
|
-
WILLIAMS COMPANIES, INC.
|
1.48% | $194,686.50 | 2,675 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.44% | $190,407.00 | 2,100 |
|
-
MAN GROUP PLC
|
1.42% | $187,599.16 | 55,725 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $180,025.77 | 13,400 |
|
-
MUNICH REINSURANCE AG
|
1.32% | $173,673.86 | 275 |
|
-
Cheniere Energy, Inc.
|
1.29% | $170,256.00 | 600 |
|
-
BAE SYSTEMS PLC /FI/
|
1.28% | $168,925.00 | 1,450 |
|
-
LOCKHEED MARTIN CORP
|
1.26% | $166,207.25 | 275 |
|
-
ELI LILLY & Co
|
1.24% | $163,719.06 | 178 |
|
-
Salesforce, Inc.
|
1.20% | $158,669.50 | 850 |
|
-
RELX PLC
|
1.18% | $155,805.00 | 4,700 |
|
-
Accenture plc
|
1.13% | $148,717.50 | 750 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $145,345.10 | 785 |
|
-
VISA INC.
|
1.09% | $143,564.00 | 475 |
|
-
PEPSICO INC
|
1.03% | $135,878.75 | 875 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $135,295.00 | 500 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
1.02% | $135,066.91 | 3,100 |
|
-
FEDEX CORP
|
1.01% | $133,567.50 | 375 |
|
-
CRH PUBLIC LTD CO
|
0.96% | $126,144.00 | 1,200 |
|
-
NESTLE SA
|
0.90% | $118,920.00 | 1,200 |
|
-
LONZA GROUP AG
|
0.90% | $118,680.94 | 185 |
|
-
COMPASS GROUP PLC
|
0.76% | $100,443.34 | 3,600 |
|
-
STARBUCKS CORP
|
0.68% | $89,590.00 | 1,000 |
|
-
ECOLAB INC.
|
0.66% | $86,456.50 | 325 |
|
-
ASML HOLDING NV
|
0.65% | $85,853.95 | 65 |
|
-
DHL GROUP
|
0.62% | $81,695.74 | 1,550 |
|
-
Chubb Ltd
|
0.62% | $81,482.50 | 250 |
|
-
ENTRATA, INC.
|
0.58% | $76,814.32 | 10,225 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.57% | $74,765.00 | 2,375 |
|
-
YPSOMED HOLDING AG
|
0.55% | $72,567.23 | 207 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $71,181.47 | 200 |
|
-
DEXCOM INC
|
0.51% | $67,824.00 | 1,080 |
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