Sit Small Cap Dividend Growth Fund I (SSCDX)
19.23
-0.10
(-0.52%)
USD |
Dec 05 2025
SSCDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 94.61% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.89% |
| Mid | 13.54% |
| Small | 85.57% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
90.30% |
| Canada | 2.26% |
| United States | 88.04% |
|
Latin America
|
3.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
1.17% |
| Ireland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
20.45% |
| Real Estate |
|
4.92% |
| Sensitive |
|
43.65% |
| Communication Services |
|
1.58% |
| Energy |
|
7.90% |
| Industrials |
|
25.63% |
| Information Technology |
|
8.55% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
11.38% |
| Utilities |
|
0.96% |
| Not Classified |
|
6.78% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
5.39% |
As of September 30, 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 | -- |