Sit Small Cap Growth Fund (SSMGX)
70.34
-1.58
(-2.20%)
USD |
Mar 20 2026
SSMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.13% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 6.72% |
| Mid | 23.62% |
| Small | 69.66% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
89.42% |
| Canada | 3.57% |
| United States | 85.85% |
|
Latin America
|
4.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
3.83% |
| Denmark | 1.12% |
| Ireland | 1.16% |
| Switzerland | 0.94% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.78% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
6.10% |
| Real Estate |
|
1.35% |
| Sensitive |
|
59.21% |
| Communication Services |
|
3.09% |
| Energy |
|
5.54% |
| Industrials |
|
26.19% |
| Information Technology |
|
24.38% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
18.05% |
| Utilities |
|
1.02% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |