Sit Balanced holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Sit Balanced Fund SIBAX
- NAV / 1-Day Return 39.78 / −1.95 %
- Total Assets 78.7M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.39%
- Turnover 35%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis SIBAX
Will SIBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.49 | 5M | Technology |
Alphabet Inc Class A | 4.96 | 4M | Communication Services |
Apple Inc | 4.75 | 3M | Technology |
Broadcom Inc | 4.67 | 3M | Technology |
Microsoft Corp | 3.85 | 3M | Technology |
Amazon.com Inc | 2.81 | 2M | Consumer Cyclical |
Fidelity Inv MM Government I | 2.36 | 2M | Cash and Equivalents |
The Goldman Sachs Group Inc | 1.88 | 1M | Financial Services |
Meta Platforms Inc Class A | 1.68 | 1M | Communication Services |
United States Treasury Bonds 4.75% | 1.56 | 1M | Government |
United States