Sit Large Cap Growth Fund, Inc. (SNIGX)
76.04
-1.05
(-1.36%)
USD |
Jun 13 2025
SNIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.49% |
Stock | 97.26% |
Bond | 1.25% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 92.97% |
Mid | 5.88% |
Small | 1.15% |
Region Exposure
Americas | 91.59% |
---|---|
North America
|
91.59% |
Canada | 0.59% |
United States | 90.99% |
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.36% |
---|---|
United Kingdom | 1.19% |
Europe Developed
|
4.17% |
Denmark | 0.25% |
Germany | 1.18% |
Ireland | 2.02% |
Switzerland | 0.72% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 1.56% |
---|---|
Japan | 0.79% |
Australasia
|
0.77% |
Australia | 0.77% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.49% |
---|
Stock Sector Exposure
Cyclical |
|
17.64% |
Materials |
|
1.45% |
Consumer Discretionary |
|
11.30% |
Financials |
|
4.89% |
Real Estate |
|
0.00% |
Sensitive |
|
67.89% |
Communication Services |
|
11.60% |
Energy |
|
3.05% |
Industrials |
|
7.96% |
Information Technology |
|
45.28% |
Defensive |
|
11.73% |
Consumer Staples |
|
1.77% |
Health Care |
|
9.52% |
Utilities |
|
0.44% |
Not Classified |
|
2.74% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
2.74% |
As of March 31, 2025
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 | -- |