Sit Small Cap Growth Fund (SSMGX)
80.52
-1.04
(-1.28%)
USD |
Aug 24 2026
SSMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 95.88% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 7.45% |
| Mid | 26.57% |
| Small | 65.98% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
88.88% |
| Canada | 2.54% |
| United States | 86.34% |
|
Latin America
|
4.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
2.61% |
| Denmark | 0.94% |
| Ireland | 0.96% |
| Switzerland | 0.49% |
|
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 | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.57% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
5.95% |
| Real Estate |
|
1.31% |
| Sensitive |
|
61.18% |
| Communication Services |
|
2.46% |
| Energy |
|
7.25% |
| Industrials |
|
25.04% |
| Information Technology |
|
26.43% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
13.74% |
| Utilities |
|
0.92% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
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 | -- |