IESGX holdings — Sit ESG Growth Fund

Sit ESG Growth Fund (IESGX) held 55 positions with net assets of $14.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.4% of the fund, led by NVDA, AAPL, GOOGL.

IESGX top holdings

  1. NVDA NVIDIA CORP — 12.65% ($1.85M)
  2. AAPL APPLE INC — 7.12% ($1.04M)
  3. GOOGL ALPHABET INC — 6.11% ($893K)
  4. FIGXX FIDELITY COLCHESTER STREET TRUST — 5.83% ($853K)
  5. MSFT MICROSOFT CORP — 5.10% ($746K)
  6. AVGO BROADCOM INC — 4.97% ($727K)
  7. GS GOLDMAN SACHS GROUP INC (THE) — 4.15% ($607K)
  8. TT TRANE TECHNOLOGIES PLC — 2.94% ($430K)
  9. IBDRY IBERDROLA SA — 2.77% ($405K)
  10. STE SINGAPORE TECHNOLOGIES ENGINEERING LTD — 2.74% ($401K)
  11. JPM JP MORGAN CHASE & COMPANY — 2.41% ($352K)
  12. SIEGY SIEMENS AG — 1.95% ($286K)
  13. AZN ASTRAZENECA PLC — 1.94% ($284K)
  14. SAFRY SAFRAN SA — 1.85% ($270K)
  15. HD HOME DEPOT INC (THE) — 1.80% ($263K)
  16. ALIZY ALLIANZ SE — 1.78% ($260K)
  17. SONY SONY GROUP CORP — 1.49% ($218K)
  18. 6098 RECRUIT HOLDINGS CO LTD — 1.48% ($216K)
  19. EMG MAN GROUP PLC — 1.48% ($216K)
  20. LLY ELI LILLY & COMPANY — 1.46% ($213K)
  21. CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 1.44% ($210K)
  22. TJX TJX COMPANIES INC (THE) — 1.43% ($209K)
  23. UNH UNITEDHEALTH GROUP INC — 1.42% ($208K)
  24. WMB WILLIAMS COMPANIES INC (THE) — 1.36% ($199K)
  25. 4543 TERUMO CORP — 1.26% ($184K)

What are IESGX's top 10 holdings?

NVDA (12.7%), AAPL (7.1%), GOOGL (6.1%), FIGXX (5.8%), MSFT (5.1%), AVGO (5.0%), GS (4.1%), TT (2.9%), IBDRY (2.8%), STE (2.7%).

How many stocks are in IESGX?

Sit ESG Growth Fund reported 55 holdings as of June 30, 2026.

Share classes: IESGX, SESGX

All ETF and mutual fund holdings