IESGX Holdings — Sit ESG Growth Fund
Data updated: 2026-09-08
IESGX holds 55 securities. The top 10 make up 54.4% of net assets, led by NVIDIA Corp.com (12.65%) and Apple Inc.com (7.12%). Information Technology (32.6%) and Industrials (16.7%) are the largest sectors, and 63.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IESGX Portfolio Holdings
55 holdings of Sit ESG Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 12.65% | $1.85M |
| Apple Inc.com | AAPL | Information Technology | 7.12% | $1.04M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 6.11% | $893.42K |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 5.83% | $853.45K |
| Microsoft Corp.com | MSFT | Information Technology | 5.10% | $746.04K |
| Broadcom Inc.com | AVGO | Information Technology | 4.97% | $727.17K |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 4.15% | $606.82K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 2.94% | $429.76K |
| Iberdrola SA Spon ADR | IBDRY | Utilities | 2.77% | $404.60K |
| Singapore Technologies Engineering Ltd. Npv | STE | Industrials | 2.74% | $400.74K |
| JP Morgan Chase & Company.com | JPM | Financials | 2.41% | $351.88K |
| Siemens AG Sponsored ADR | SIEGY | Industrials | 1.95% | $285.62K |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.94% | $284.43K |
| Safran SA Spon ADR | SAFRY | Industrials | 1.85% | $270.24K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.80% | $262.75K |
| Allianz SE Unsponsrd ADS | ALIZY | Financials | 1.78% | $260.34K |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 1.49% | $218.15K |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 1.48% | $216.02K |
| Man Group PLC Ord Usd0.0342857142 | EMG | Financials | 1.48% | $215.98K |
| Eli Lilly & Company.com | LLY | Health Care | 1.46% | $213.50K |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 1.44% | $210.15K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.43% | $209.07K |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.42% | $207.81K |
| Williams Companies, Inc. (the) Com | WMB | Energy | 1.36% | $198.86K |
| Terumo Corp. Npv | 4543 | Health Care | 1.26% | $184.11K |
| Visa Inc.com Cl A | V | Financials | 1.11% | $162.97K |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 1.05% | $153.49K |
| D'ieteren Group Nv/sa Npv | DIE | Consumer Discretionary | 1.04% | $152.84K |
| Relx PLC Sponsored ADR | RELX | Industrials | 1.02% | $148.85K |
| Cheniere Energy Inc.com New | LNG | Energy | 0.98% | $143.41K |
| Bae Systems PLC Sponsored ADR | BAESY | Industrials | 0.97% | $142.03K |
| Lockheed Martin Corp.com | LMT | Industrials | 0.96% | $140.10K |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 0.88% | $129.31K |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.88% | $128.40K |
| Lonza Group AG Chf1 (regd) | LONN | Materials | 0.85% | $124.97K |
| Nestle' Sa/ag Sponsored ADR | NSRGY | Consumer Staples | 0.84% | $123.23K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.81% | $118.47K |
| Fedex Corp.com | FDX | Industrials | 0.80% | $117.42K |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 0.79% | $116.28K |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.78% | $114.31K |
| Keyence Corp. Npv | 6861 | Industrials | 0.68% | $99.71K |
| Dhl Group | DHL | Industrials | 0.64% | $94.04K |
| Ypsomed Holding AG Chf14.15 (regd) | YPSN | Health Care | 0.64% | $93.46K |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.64% | $93.33K |
| Ecolab Inc.com | ECL | Materials | 0.62% | $90.55K |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.58% | $85.19K |
| Entain PLC Ord Eur0.01 | ENT | Communication Services | 0.52% | $75.82K |
| Dexcom Inc.com | DXCM | Health Care | 0.50% | $72.74K |
| Rentokil Initial PLC Sponsored ADR | RTO | Industrials | 0.46% | $67.95K |
| Salesforce Inc.com | CRM | Information Technology | 0.46% | $66.58K |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.39% | $56.72K |
| T. Rowe Price Group Inc.com | TROW | Financials | 0.37% | $54.00K |
| Abbvie Inc.com | ABBV | Health Care | 0.28% | $40.26K |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.24% | $34.89K |
| Fedex Freight Holding Company, Inc. Common Stock | FDXF | Industrials | 0.19% | $28.24K |
IESGX Sector Allocation
Sit ESG Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.6% | 8 |
| Industrials | 16.7% | 13 |
| Financials | 12.9% | 8 |
| Health Care | 7.9% | 8 |
| Consumer Discretionary | 6.8% | 6 |
| Communication Services | 6.6% | 2 |
| Funds & ETFs | 5.8% | 1 |
| Consumer Staples | 3.1% | 3 |
| Utilities | 2.8% | 1 |
| Materials | 2.4% | 3 |
| Energy | 2.3% | 2 |
IESGX Country Allocation
Where Sit ESG Growth Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 63.1% |
| United Kingdom | 6.6% |
| Germany | 6.2% |
| Japan | 4.9% |
| Ireland | 4.8% |
| Switzerland | 2.9% |
| Spain | 2.8% |
| Singapore | 2.7% |
| France | 1.9% |
| Jersey | 1.5% |
| Belgium | 1.0% |
| Netherlands | 0.9% |
| Isle of Man | 0.5% |
IESGX Portfolio Allocation
Asset-class allocation of Sit ESG Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.