Sit Small Cap Growth Fund (SSMGX)
72.73
+0.88
(+1.22%)
USD |
Dec 04 2025
SSMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.84% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 6.95% |
| Mid | 20.87% |
| Small | 72.17% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
90.60% |
| Canada | 2.88% |
| United States | 87.72% |
|
Latin America
|
3.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.36% |
| Denmark | 1.04% |
| Ireland | 1.11% |
| Switzerland | 0.68% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
6.16% |
| Real Estate |
|
1.43% |
| Sensitive |
|
58.83% |
| Communication Services |
|
2.51% |
| Energy |
|
5.43% |
| Industrials |
|
26.92% |
| Information Technology |
|
23.96% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
17.51% |
| Utilities |
|
0.55% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
1.16% |
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 | -- |