Sit Small Cap Growth Fund (SSMGX)
59.28
-0.27
(-0.45%)
USD |
Mar 21 2025
SSMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.27% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 6.45% |
| Mid | 23.52% |
| Small | 70.03% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
90.42% |
| Canada | 5.24% |
| United States | 85.18% |
|
Latin America
|
3.59% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.43% |
| Denmark | 0.74% |
| Ireland | 0.61% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.36% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
4.38% |
| Real Estate |
|
1.10% |
| Sensitive |
|
62.04% |
| Communication Services |
|
1.82% |
| Energy |
|
7.09% |
| Industrials |
|
26.22% |
| Information Technology |
|
26.91% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
16.94% |
| Utilities |
|
0.47% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
1.95% |
As of June 30, 2024