Sit Balanced Fund (SIBAX)
40.02
+0.02
(+0.05%)
USD |
Dec 04 2025
SIBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 65.22% |
| Bond | 34.67% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 91.38% |
| Mid | 7.37% |
| Small | 1.25% |
Region Exposure
| Americas | 91.69% |
|---|---|
|
North America
|
91.58% |
| Canada | 0.03% |
| United States | 91.55% |
|
Latin America
|
0.11% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.57% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.91% |
| Germany | 0.96% |
| Ireland | 1.11% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| South Africa | 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 | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 19.17% |
| AA | 27.83% |
| A | 6.82% |
| BBB | 11.35% |
| BB | 0.90% |
| B | 0.54% |
| Below B | 0.22% |
| CCC | 0.18% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.36% |
| Not Available | 32.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.88% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.13% |
| Communication Services |
|
12.76% |
| Energy |
|
2.37% |
| Industrials |
|
7.01% |
| Information Technology |
|
44.99% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
7.37% |
| Utilities |
|
0.61% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.50% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.53% |
| Corporate | 18.32% |
| Securitized | 49.32% |
| Municipal | 17.21% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
22.87% |
| 1 to 3 Years |
|
2.57% |
| 3 to 5 Years |
|
5.20% |
| 5 to 10 Years |
|
15.10% |
| Long Term |
|
75.17% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
57.02% |
| Over 30 Years |
|
4.30% |
| Other |
|
0.11% |
As of September 30, 2025