Siit Small Cap II FundSECAX

MUTUAL FUNDSEI
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$256.1M
Expense ratio
0.72%
1-year return
+23.0%
3 years, a year
+13.8%
5 years, a year
+7.9%
Holdings
582

What it aims to do.

Capital appreciation.

Top 10 holdings.

Holding% of fund
N/A1.92%
COLB Columbia Banking System, Inc.1.20%
Astec Industries, Inc.1.11%
MOH Molina Healthcare, Inc.1.07%
JXN Jackson Financial Inc.1.01%
CMC Commercial Metals Company1.00%
ONB Old National Bancorp0.99%
PLAB Photronics, Inc.0.99%
CLF Cleveland-Cliffs Inc.0.88%
ZION Zions Bancorporation, National Association0.83%

More on SECAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.