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SIBAX Holdings List NMFQS:SIBAX

Allocation--50% to 70% Equity | Sit
$39.14
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Sit Balanced Fund (SIBAX) is a Allocation--50% to 70% Equity fund with $75.42 Million in assets. The fund allocates 37.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.40% of total assets. This is followed by Microsoft Corp (5.29%) and Apple Inc (4.69%).

SIBAX Holdings

Name Weight Owned Change
NVIDIA Corp 8.40% - -
Microsoft Corp 5.29% - -
Apple Inc 4.69% - -
Alphabet Inc 1.36% - -
FIDELITY GOVERNMENT PORT-I 4.37% - -
Broadcom Inc 5.14% - -
Amazon.com Inc 2.91% - -
United States Treasury Note/Bond 1.57% - -
UnitedHealth Group Inc 1.56% - -
Meta Platforms Inc 2.01% - -
Goldman Sachs Group Inc/The 1.74% - -

Asset Allocation

Bond 31.83%
Cash 2.37%
Non US Stock 2.98%
Not Classified 0.05%
Other 2.02%
US Stock 60.76%

Market Cap

AverageMarketCap 842953.48%
Giant 40.23%
Large 18.91%
Medium 4.35%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 0.69%
Corporate 0.69%
Derivative 0.69%
Government 0.69%
Municipal 0.69%
Securitized 0.69%
Basic Materials 1.19%
Consumer Cyclical 8.54%
Financial Services 9.05%
Real Estate 0.01%
Consumer Defensive 0.55%
Healthcare 8.47%
Utilities 0.69%
Communication Services 15.25%
Energy 2.23%
Industrials 8.36%
Technology 45.68%

World Regions

Latin America 0.00%
North America 95.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.76%
Europe Emerging 0.00%
United Kingdom 0.37%