Sit Mid Cap Growth Fund, Inc. (NBNGX)
28.90
-0.26
(-0.89%)
USD |
Aug 24 2026
NBNGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.58% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 35.97% |
| Mid | 30.72% |
| Small | 33.31% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
94.15% |
| United States | 94.15% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.12% |
| Denmark | 0.94% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
9.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.35% |
| Communication Services |
|
1.70% |
| Energy |
|
1.77% |
| Industrials |
|
20.50% |
| Information Technology |
|
44.38% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
9.47% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |