Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Sit ESG Growth I IESGX
- NAV / 1-Day Return 19.19 / −0.31 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.71%
- Turnover 7%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IESGX
Will IESGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.48 | 903,560 | Technology |
Microsoft Corp | 7.89 | 841,440 | Technology |
Apple Inc | 5.79 | 617,328 | Technology |
Alphabet Inc Class A | 3.54 | 377,325 | Communication Services |
The Home Depot Inc | 2.68 | 285,782 | Consumer Cyclical |
Allianz SE ADR | 2.47 | 263,384 | Financial Services |
Trane Technologies PLC Class A | 2.46 | 262,675 | Industrials |
Accenture PLC Class A | 2.44 | 259,958 | Technology |
Salesforce Inc | 2.40 | 256,003 | Technology |
The Goldman Sachs Group Inc | 2.35 | 250,614 | Financial Services |