Sit Small Cap Dividend Growth Fund I (SSCDX)
22.05
-0.22
(-0.99%)
USD |
Aug 24 2026
SSCDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 93.51% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.58% |
| Mid | 16.15% |
| Small | 82.26% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
91.36% |
| Canada | 2.77% |
| United States | 88.59% |
|
Latin America
|
3.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
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 | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
20.14% |
| Real Estate |
|
4.95% |
| Sensitive |
|
47.10% |
| Communication Services |
|
2.28% |
| Energy |
|
8.93% |
| Industrials |
|
22.05% |
| Information Technology |
|
13.84% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
8.60% |
| Utilities |
|
1.17% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of June 30, 2026
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 | -- |