Sit Small Cap Dividend Growth Fund I (SSCDX)
19.79
+0.08
(+0.41%)
USD |
Mar 19 2026
SSCDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 95.50% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.89% |
| Mid | 14.59% |
| Small | 84.51% |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
90.04% |
| Canada | 2.84% |
| United States | 87.20% |
|
Latin America
|
3.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
1.24% |
| Ireland | 0.84% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
22.16% |
| Real Estate |
|
5.06% |
| Sensitive |
|
44.18% |
| Communication Services |
|
2.14% |
| Energy |
|
7.87% |
| Industrials |
|
24.98% |
| Information Technology |
|
9.20% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
10.89% |
| Utilities |
|
1.38% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
4.50% |
As of December 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 | -- |