Sit Balanced FundSIBAX

MUTUAL FUNDSit
Type
Mutual fund
Peer group
Allocation
Net assets
$72.1M
Expense ratio
0.89%
1-year return
+12.9%
3 years, a year
+13.6%
5 years, a year
+7.3%
Holdings
211

What it aims to do.

The Sit Balanced Fund (the Fund) seeks long-term capital growth consistent with preservation of principal and seeks to provide shareholders with regular income.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp.7.47%
GOOGL Alphabet Inc.4.95%
AAPL Apple Inc.4.74%
AVGO Broadcom Inc4.66%
MSFT Microsoft Corp.3.84%
AMZN Amazon.com, Inc.2.80%
Fidelity Colchester Street Trust2.35%
GS Goldman Sachs Group, Inc.1.88%
META Meta Platforms Inc1.68%
United States Treasury Bonds1.55%

More on SIBAX.

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