Sit ESG Growth Fund S (SESGX)
28.49
-0.03
(-0.11%)
USD |
Aug 24 2026
SESGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 94.13% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 90.60% |
| Mid | 6.40% |
| Small | 3.00% |
Region Exposure
| Americas | 60.93% |
|---|---|
|
North America
|
60.93% |
| United States | 60.93% |
|
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 | 29.15% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
20.52% |
| Belgium | 1.05% |
| France | 1.85% |
| Germany | 6.21% |
| Ireland | 4.85% |
| Netherlands | 0.88% |
| Spain | 2.77% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.74% |
| Singapore | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.75% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
12.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.78% |
| Communication Services |
|
6.11% |
| Energy |
|
2.34% |
| Industrials |
|
16.02% |
| Information Technology |
|
33.31% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
8.74% |
| Utilities |
|
2.77% |
| 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 | -- |