Sit Mid Cap Growth Fund, Inc. (NBNGX)
25.35
+0.11
(+0.44%)
USD |
Mar 17 2026
NBNGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.18% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 33.67% |
| Mid | 31.30% |
| Small | 35.03% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
93.38% |
| United States | 93.38% |
|
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 | 4.57% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.87% |
| Denmark | 1.06% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
10.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.15% |
| Communication Services |
|
2.52% |
| Energy |
|
2.11% |
| Industrials |
|
19.76% |
| Information Technology |
|
36.76% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
14.49% |
| Utilities |
|
2.04% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
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 | -- |