The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sit Balanced SIBAX
- NAV / 1-Day Return 31.62 / −0.19 %
- Total Assets 59.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.27%
- Turnover 40%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SIBAX
Will SIBAX 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.88 | 3.6 Mil | Technology |
Microsoft Corp | 5.31 | 3.3 Mil | Technology |
Apple Inc | 3.80 | 2.3 Mil | Technology |
Broadcom Inc | 3.18 | 2.0 Mil | Technology |
Alphabet Inc Class A | 3.03 | 1.9 Mil | Communication Services |
Amazon.com Inc | 2.83 | 1.7 Mil | Consumer Cyclical |
United States Treasury Notes 4% | 2.76 | 1.7 Mil | Government |
United States Treasury Bonds 4.75% | 2.08 | 1.3 Mil | Government |
UnitedHealth Group Inc | 1.96 | 1.2 Mil | Healthcare |
Salesforce Inc | 1.78 | 1.1 Mil | Technology |