Sit ESG Growth Fund I (IESGX)
26.53
+0.05
(+0.19%)
USD |
Dec 05 2025
IESGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 95.98% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.54% |
| Mid | 6.18% |
| Small | 2.28% |
Region Exposure
| Americas | 61.05% |
|---|---|
|
North America
|
61.05% |
| United States | 61.05% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.53% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
19.71% |
| Belgium | 1.05% |
| France | 1.75% |
| Germany | 5.97% |
| Ireland | 5.52% |
| Netherlands | 0.45% |
| Spain | 2.21% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.49% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.39% |
| Singapore | 2.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
12.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.21% |
| Communication Services |
|
4.37% |
| Energy |
|
2.53% |
| Industrials |
|
15.05% |
| Information Technology |
|
36.26% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.01% |
| Utilities |
|
2.50% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.02% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |