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SIBAX Holdings List NMFQS:SIBAX

Allocation--50% to 70% Equity | Sit
$40.21
↓ $-0.07 (-0.17%)
Last Updated: Jul 10, 2026

Sit Balanced Fund (SIBAX) - Allocation--50% to 70% Equity fund with $77.55 Million in assets. The fund allocates 36.12% 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 7.64% of total assets. This is followed by Microsoft Corp (4.79%) and Apple Inc (4.86%).

SIBAX Holdings

Name Weight Owned Change
NVIDIA Corp 7.64% - -
Microsoft Corp 4.79% - -
Apple Inc 4.86% - -
Alphabet Inc 1.53% - -
FIDELITY GOVERNMENT PORT-I 4.37% - -
Broadcom Inc 4.98% - -
Amazon.com Inc 2.97% - -
United States Treasury Note/Bond 1.57% - -
UnitedHealth Group Inc 1.56% - -
Meta Platforms Inc 1.85% - -
Goldman Sachs Group Inc/The 1.86% - -
Fidelity Government Portfolio 2.36% - -

Asset Allocation

Bond 35.81%
Cash 1.93%
Non US Stock 3.00%
Not Classified 0.08%
Other 0.21%
US Stock 58.96%

Market Cap

AverageMarketCap 727221.14%
Giant 37.78%
Large 20.72%
Medium 3.20%
Micro 0.01%
Small 0.22%

Sector Weights

Cash and Equivalents 0.86%
Corporate 0.86%
Derivative 0.86%
Government 0.86%
Municipal 0.86%
Securitized 0.86%
Basic Materials 1.36%
Consumer Cyclical 8.72%
Financial Services 9.61%
Real Estate 0.01%
Consumer Defensive 0.64%
Healthcare 7.92%
Utilities 0.86%
Communication Services 15.14%
Energy 3.13%
Industrials 9.47%
Technology 43.13%

World Regions

Latin America 0.00%
North America 95.71%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.79%
Europe Emerging 0.00%
United Kingdom 0.50%