Sit Small Cap Dividend Growth Fund S (SDFSX)
16.31
+0.26
(+1.62%)
USD |
May 08 2025
SDFSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 93.89% |
| Bond | 3.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 1.06% |
| Mid | 13.68% |
| Small | 85.25% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
90.99% |
| Canada | 3.05% |
| United States | 87.93% |
|
Latin America
|
1.89% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.43% |
| Ireland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
16.96% |
| Real Estate |
|
4.94% |
| Sensitive |
|
44.52% |
| Communication Services |
|
2.21% |
| Energy |
|
7.76% |
| Industrials |
|
23.03% |
| Information Technology |
|
11.52% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
11.67% |
| Utilities |
|
1.15% |
| Not Classified |
|
7.38% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
5.20% |
As of June 30, 2024
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 | -- |