Sit Balanced Fund (SIBAX)
40.62
-0.05
(-0.12%)
USD |
Aug 24 2026
SIBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 64.50% |
| Bond | 35.58% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2026
| Large | 91.13% |
| Mid | 8.24% |
| Small | 0.63% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
93.11% |
| Canada | 0.03% |
| United States | 93.08% |
|
Latin America
|
0.09% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.49% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.95% |
| Germany | 1.08% |
| Ireland | 0.79% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 16.39% |
| AA | 30.13% |
| A | 6.05% |
| BBB | 14.59% |
| BB | 0.99% |
| B | 0.63% |
| Below B | 0.22% |
| CCC | 0.17% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.49% |
| Not Available | 29.50% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.79% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
8.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.28% |
| Communication Services |
|
14.46% |
| Energy |
|
2.39% |
| Industrials |
|
8.66% |
| Information Technology |
|
40.78% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
6.93% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.36% |
| Corporate | 20.20% |
| Securitized | 41.92% |
| Municipal | 19.04% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
24.43% |
| 1 to 3 Years |
|
4.00% |
| 3 to 5 Years |
|
3.03% |
| 5 to 10 Years |
|
17.39% |
| Long Term |
|
72.24% |
| 10 to 20 Years |
|
17.56% |
| 20 to 30 Years |
|
50.95% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.13% |
As of June 30, 2026