Holdings of Sit Balanced Fund
SIT MUTUAL FUNDS INC · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.1M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Technology 40.2 %
- Communication 13.5 %
- Consumer discretionary 8.2 %
- Financials 7.9 %
- Health care 7.5 %
- Industrials 6.8 %
- Energy 1.8 %
- Materials 1.3 %
- Utilities 0.8 %
- Consumer staples 0.6 %
- Unattributed 11.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- DE 1.3 %
- FR 1.3 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 45.9M $ | 96.93 % |
| DE | 1 | 630.7K $ | 1.33 % |
| FR | 1 | 602.9K $ | 1.27 % |
| GB | 1 | 223.2K $ | 0.47 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 30,900 | 5.4M $ | 7.48 % |
| Alphabet Inc | 12,400 | 3.6M $ | 4.95 % |
| Apple Inc | 13,475 | 3.4M $ | 4.74 % |
| Broadcom Inc | 10,850 | 3.4M $ | 4.66 % |
| Microsoft Corp | 7,475 | 2.8M $ | 3.84 % |
| Amazon.com Inc | 9,700 | 2M $ | 2.80 % |
| Goldman Sachs Group Inc/The | 1,600 | 1.4M $ | 1.88 % |
| Meta Platforms Inc | 2,115 | 1.2M $ | 1.68 % |
| Alphabet Inc | 3,675 | 1.1M $ | 1.46 % |
| JPMorgan Chase & Co | 2,925 | 860.4K $ | 1.19 % |
| Visa Inc | 2,800 | 846.3K $ | 1.17 % |
| TJX Cos Inc/The | 5,100 | 814.5K $ | 1.13 % |
| Eli Lilly & Co | 840 | 772.6K $ | 1.07 % |
| Palo Alto Networks Inc | 4,320 | 692.6K $ | 0.96 % |
| Applied Materials Inc | 1,900 | 649.4K $ | 0.90 % |
| Williams Cos Inc/The | 8,700 | 633.2K $ | 0.88 % |
| Siemens AG | 5,175 | 630.7K $ | 0.87 % |
| Safran SA | 7,350 | 602.9K $ | 0.84 % |
| Home Depot Inc/The | 1,825 | 600.2K $ | 0.83 % |
| Intuitive Surgical Inc | 1,290 | 594.7K $ | 0.82 % |
| Salesforce Inc | 3,050 | 569.3K $ | 0.79 % |
| Netflix Inc | 5,900 | 567.3K $ | 0.79 % |
| Parker-Hannifin Corp | 625 | 559.5K $ | 0.78 % |
| Cheniere Energy Inc | 1,900 | 539.1K $ | 0.75 % |
| Intuit Inc | 1,200 | 518.9K $ | 0.72 % |
| UnitedHealth Group Inc | 1,900 | 514.1K $ | 0.71 % |
| Thermo Fisher Scientific Inc | 1,040 | 511.2K $ | 0.71 % |
| Ameriprise Financial Inc | 1,150 | 511.1K $ | 0.71 % |
| Union Pacific Corp | 2,050 | 497.4K $ | 0.69 % |
| Chubb Ltd | 1,400 | 456.3K $ | 0.63 % |
| McDonald's Corp. | 1,450 | 450.6K $ | 0.63 % |
| BlackRock Taxable Municipal Bond Trust | 25,733 | 416.1K $ | 0.58 % |
| Accenture PLC | 2,025 | 401.5K $ | 0.56 % |
| NextEra Energy Inc | 4,140 | 384.5K $ | 0.53 % |
| AbbVie Inc | 1,750 | 380.6K $ | 0.53 % |
| Arista Networks Inc | 3,060 | 375.7K $ | 0.52 % |
| Angel Oak Financial Strategies Income Term Trust | 28,182 | 359.3K $ | 0.50 % |
| Take-Two Interactive Software Inc | 1,765 | 348.6K $ | 0.48 % |
| Honeywell International Inc | 1,450 | 327.7K $ | 0.45 % |
| Motorola Solutions Inc | 750 | 325.5K $ | 0.45 % |
| Sherwin-Williams Co/The | 1,000 | 320.6K $ | 0.44 % |
| Vertiv Holdings Co | 1,225 | 307K $ | 0.43 % |
| Autodesk Inc | 1,275 | 305.2K $ | 0.42 % |
| ServiceNow Inc | 2,800 | 292.7K $ | 0.41 % |
| Eaton Corp PLC | 800 | 286.1K $ | 0.40 % |
| Linde PLC | 575 | 285.1K $ | 0.40 % |
| PepsiCo Inc | 1,825 | 283.4K $ | 0.39 % |
| Putnam Premier Income Trust | 77,203 | 274.1K $ | 0.38 % |
| Blackrock Core Bond Trust | 29,126 | 266.8K $ | 0.37 % |
| Northrop Grumman Corp | 375 | 255.8K $ | 0.35 % |
| Abbott Laboratories | 2,450 | 251.5K $ | 0.35 % |
| Waste Connections Inc | 1,500 | 243.7K $ | 0.34 % |
| General Dynamics Corp | 700 | 240.3K $ | 0.33 % |
| Bank of America Corp | 4,800 | 234K $ | 0.32 % |
| MFS Intermediate Income Trust | 91,833 | 230.5K $ | 0.32 % |
| Stryker Corp | 700 | 230K $ | 0.32 % |
| Shell PLC | 2,400 | 223.2K $ | 0.31 % |
| DWS MUNICIPAL INCOME TRUST | 24,300 | 221.1K $ | 0.31 % |
| Putnam Master Int | 66,500 | 217.5K $ | 0.30 % |
| TCW Strategic Income Fund Inc. | 40,731 | 182.9K $ | 0.25 % |
| Nuveen Taxable Municipal Income Fund | 11,667 | 182.7K $ | 0.25 % |
| Axon Enterprise Inc | 405 | 172K $ | 0.24 % |
| Boston Scientific Corp | 2,575 | 161.6K $ | 0.22 % |
| Dynatrace Inc | 4,250 | 157.2K $ | 0.22 % |
| Nuveen Multi-Market Income Fund | 22,553 | 132.8K $ | 0.18 % |
| First Trust Mortgage Income Fund | 11,200 | 131.8K $ | 0.18 % |
| Merck & Co Inc | 950 | 114.3K $ | 0.16 % |
| Emerson Electric Co. | 750 | 98.3K $ | 0.14 % |
| Blackrock Income Trust Inc. | 8,379 | 88.6K $ | 0.12 % |
| Hancock John Income Securities Trust | 5,900 | 64.5K $ | 0.09 % |
| Doubleline Opportunistic Cr Fd | 4,400 | 64.2K $ | 0.09 % |
| MFS Government Markets Income Trust | 3,500 | 10.3K $ | 0.01 % |