fundvisualizer.com

Sit Mid Cap GrowthNBNGX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
93.82%
Non-U.S. Stock
3.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

7.40%

Financial services

8.02%

Real estate

0.00%

Consumer defensive

1.46%

Health care

16.80%

Utilities

0.49%

Communication services

2.99%

Energy

5.44%

Industrials

18.78%

Technology

36.42%

Top 10 holdings

As of 06/30/2024

Broadcom Inc
6.38%
Arista Networks Inc
6.05%
TJX Companies Inc
2.99%
PTC Inc
2.91%
Applied Materials Inc
2.83%
DexCom Inc
2.68%
Fidelity Inv MM Government I
2.24%
Monolithic Power Systems Inc
2.18%
Ameriprise Financial Inc
2.10%
Booz Allen Hamilton Holding Corp Class A
2.09%
Fund assets

$202.78 Million

Share class

No Load

Morningstar category

Mid-Cap Growth

Expense ratio

1.25%

Investment objective

Growth

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