Sit Mid Cap Growth Fund, Inc. (NBNGX)
22.21
-0.21
(-0.94%)
USD |
Mar 20 2025
NBNGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.39% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 29.61% |
| Mid | 34.66% |
| Small | 35.73% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.79% |
| Canada | 2.73% |
| United States | 90.06% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.69% |
| Denmark | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
8.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.62% |
| Communication Services |
|
2.99% |
| Energy |
|
5.44% |
| Industrials |
|
18.78% |
| Information Technology |
|
36.42% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
16.80% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of June 30, 2024