Sit ESG Growth Fund I (IESGX)
25.12
-0.35
(-1.37%)
USD |
Mar 18 2026
IESGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.55% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.60% |
| Mid | 6.01% |
| Small | 2.40% |
Region Exposure
| Americas | 61.48% |
|---|---|
|
North America
|
61.48% |
| United States | 61.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.95% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
20.06% |
| Belgium | 1.02% |
| France | 1.72% |
| Germany | 5.91% |
| Ireland | 5.46% |
| Netherlands | 0.50% |
| Spain | 2.51% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.35% |
| Singapore | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.38% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
12.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.32% |
| Communication Services |
|
5.62% |
| Energy |
|
2.24% |
| Industrials |
|
14.73% |
| Information Technology |
|
36.74% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
8.42% |
| Utilities |
|
2.82% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.45% |
As of December 31, 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 | -- |