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Sit Balanced (SIBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.65-0.40 (-1.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.19%
Stocks64.61%
Bonds34.06%
Others0.09%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
SIBAX
Basic materials
2.29%
Consumer cyclical
10.69%
Financial services
7.27%
Property
0.00%
Consumer defensive
3.27%
Healthcare
11.91%
Utilities
0.68%
Communication services
7.72%
Energy
3.36%
Industrials
8.99%
Technology
43.81%

Equity holdings

AverageSIBAXCategory average
Price/Earnings0.0423.62
Price/book0.153.26
Price/sales0.242.32
Price/Cash flow0.0515.57
Median market cap383,744.4197,816.96
3-year earnings growth29.0215.47

Bond holdings

AverageSIBAXCategory average
Maturity9.695.72
Duration4.794.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SIBAX
US government6.48%
AAA56.60%
AA14.10%
A19.00%
BBB9.80%
BB0.50%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (27.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.88%
Microsoft CorpMSFT5.31%
Apple IncAAPL3.80%
Broadcom IncAVGO3.18%
Alphabet Inc Class AGOOGL3.03%
Amazon.com IncAMZN2.83%
UnitedHealth Group IncUNH1.96%
Salesforce IncCRM1.78%