Sit Large Cap Growth Fund, Inc. (SNIGX)
66.01
-0.43
(-0.65%)
USD |
Apr 17 2025
SNIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.09% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 93.34% |
| Mid | 5.51% |
| Small | 1.16% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| Canada | 0.73% |
| United States | 91.81% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.93% |
| Denmark | 0.28% |
| Germany | 0.91% |
| Ireland | 2.13% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.46% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
2.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.56% |
| Communication Services |
|
10.37% |
| Energy |
|
2.58% |
| Industrials |
|
7.56% |
| Information Technology |
|
51.04% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
9.31% |
| Utilities |
|
0.43% |
| Not Classified |
|
8.19% |
| Non Classified Equity |
|
5.68% |
| Not Classified - Non Equity |
|
2.50% |
As of June 30, 2024