Sit Balanced Fund (SIBAX)
37.16
+0.03
(+0.08%)
USD |
Apr 02 2026
SIBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 63.87% |
| Bond | 35.56% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 91.28% |
| Mid | 7.73% |
| Small | 0.99% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.87% |
| Canada | 0.03% |
| United States | 91.85% |
|
Latin America
|
0.09% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.55% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.87% |
| Germany | 0.97% |
| Ireland | 1.08% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 17.36% |
| AA | 29.87% |
| A | 6.54% |
| BBB | 11.69% |
| BB | 0.87% |
| B | 0.51% |
| Below B | 0.19% |
| CCC | 0.15% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.32% |
| Not Available | 32.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.22% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
8.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.67% |
| Communication Services |
|
14.00% |
| Energy |
|
2.05% |
| Industrials |
|
7.68% |
| Information Technology |
|
41.94% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
7.78% |
| Utilities |
|
0.64% |
| Not Classified |
|
8.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.72% |
| Corporate | 18.28% |
| Securitized | 45.59% |
| Municipal | 18.83% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
24.45% |
| 1 to 3 Years |
|
3.21% |
| 3 to 5 Years |
|
4.52% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
71.70% |
| 10 to 20 Years |
|
14.57% |
| 20 to 30 Years |
|
54.92% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.13% |
As of December 31, 2025