Sit Large Cap Growth Fund, Inc. (SNIGX)
74.93
+0.21
(+0.28%)
USD |
May 29 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 |
|
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
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 | -- |