Sit Mid Cap Growth Fund NBNGX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 27.42  /  −0.25 %
  • Total Assets 228.1M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 7%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0

Morningstar’s Analysis NBNGX

Will NBNGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sit Mid Cap Growth holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings NBNGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

9.35 19M
Technology

Arista Networks Inc

7.33 15M
Technology

TJX Companies Inc

3.58 7M
Consumer Cyclical

Applied Materials Inc

3.49 7M
Technology

Ciena Corp

3.09 6M
Technology

Monolithic Power Systems Inc

2.85 6M
Technology

Fidelity Inv MM Government I

2.72 6M
Cash and Equivalents

Coherent Corp

2.28 5M
Technology

Dover Corp

2.20 5M
Industrials

Ulta Beauty Inc

2.17 4M
Consumer Cyclical

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