Sit Mid Cap Growth Fund, Inc. (NBNGX)
26.76
+0.13
(+0.49%)
USD |
Dec 05 2025
NBNGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.74% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 34.01% |
| Mid | 28.07% |
| Small | 37.92% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.35% |
| United States | 93.35% |
|
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 | 4.34% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.67% |
| Denmark | 0.97% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
10.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.46% |
| Communication Services |
|
2.63% |
| Energy |
|
2.47% |
| Industrials |
|
20.47% |
| Information Technology |
|
37.89% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
13.77% |
| Utilities |
|
0.66% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.26% |
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 | -- |