Holdings of Sit Balanced Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 72.1M $ including 47.4M $ in equities, 65.7 %
- Positions
- 72 in 4 countries
- Bond lines
- 15 from 14 companies
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,900 | 5.4M $ | 7.48 % |
| 2 | Alphabet Inc | 12,400 | 3.6M $ | 4.95 % |
| 3 | Apple Inc | 13,475 | 3.4M $ | 4.74 % |
| 4 | Broadcom Inc | 10,850 | 3.4M $ | 4.66 % |
| 5 | Microsoft Corp | 7,475 | 2.8M $ | 3.84 % |
| 6 | Amazon.com Inc | 9,700 | 2M $ | 2.80 % |
| 7 | Goldman Sachs Group Inc/The | 1,600 | 1.4M $ | 1.88 % |
| 8 | Meta Platforms Inc | 2,115 | 1.2M $ | 1.68 % |
| 9 | Alphabet Inc | 3,675 | 1.1M $ | 1.46 % |
| 10 | JPMorgan Chase & Co | 2,925 | 860.4K $ | 1.19 % |
| 11 | Visa Inc | 2,800 | 846.3K $ | 1.17 % |
| 12 | TJX Cos Inc/The | 5,100 | 814.5K $ | 1.13 % |
| 13 | Eli Lilly & Co | 840 | 772.6K $ | 1.07 % |
| 14 | Palo Alto Networks Inc | 4,320 | 692.6K $ | 0.96 % |
| 15 | Applied Materials Inc | 1,900 | 649.4K $ | 0.90 % |
| 16 | Williams Cos Inc/The | 8,700 | 633.2K $ | 0.88 % |
| 17 | Siemens AG | 5,175 | 630.7K $ | 0.87 % |
| 18 | Safran SA | 7,350 | 602.9K $ | 0.84 % |
| 19 | Home Depot Inc/The | 1,825 | 600.2K $ | 0.83 % |
| 20 | Intuitive Surgical Inc | 1,290 | 594.7K $ | 0.82 % |
| 21 | Salesforce Inc | 3,050 | 569.3K $ | 0.79 % |
| 22 | Netflix Inc | 5,900 | 567.3K $ | 0.79 % |
| 23 | Parker-Hannifin Corp | 625 | 559.5K $ | 0.78 % |
| 24 | Cheniere Energy Inc | 1,900 | 539.1K $ | 0.75 % |
| 25 | Intuit Inc | 1,200 | 518.9K $ | 0.72 % |
| 26 | UnitedHealth Group Inc | 1,900 | 514.1K $ | 0.71 % |
| 27 | Thermo Fisher Scientific Inc | 1,040 | 511.2K $ | 0.71 % |
| 28 | Ameriprise Financial Inc | 1,150 | 511.1K $ | 0.71 % |
| 29 | Union Pacific Corp | 2,050 | 497.4K $ | 0.69 % |
| 30 | Chubb Ltd | 1,400 | 456.3K $ | 0.63 % |
| 31 | McDonald's Corp. | 1,450 | 450.6K $ | 0.63 % |
| 32 | BlackRock Taxable Municipal Bond Trust | 25,733 | 416.1K $ | 0.58 % |
| 33 | Accenture PLC | 2,025 | 401.5K $ | 0.56 % |
| 34 | NextEra Energy Inc | 4,140 | 384.5K $ | 0.53 % |
| 35 | AbbVie Inc | 1,750 | 380.6K $ | 0.53 % |
| 36 | Arista Networks Inc | 3,060 | 375.7K $ | 0.52 % |
| 37 | Angel Oak Financial Strategies Income Term Trust | 28,182 | 359.3K $ | 0.50 % |
| 38 | Take-Two Interactive Software Inc | 1,765 | 348.6K $ | 0.48 % |
| 39 | Honeywell International Inc | 1,450 | 327.7K $ | 0.45 % |
| 40 | Motorola Solutions Inc | 750 | 325.5K $ | 0.45 % |
| 41 | Sherwin-Williams Co/The | 1,000 | 320.6K $ | 0.44 % |
| 42 | Vertiv Holdings Co | 1,225 | 307K $ | 0.43 % |
| 43 | Autodesk Inc | 1,275 | 305.2K $ | 0.42 % |
| 44 | ServiceNow Inc | 2,800 | 292.7K $ | 0.41 % |
| 45 | Eaton Corp PLC | 800 | 286.1K $ | 0.40 % |
| 46 | Linde PLC | 575 | 285.1K $ | 0.40 % |
| 47 | PepsiCo Inc | 1,825 | 283.4K $ | 0.39 % |
| 48 | Putnam Premier Income Trust | 77,203 | 274.1K $ | 0.38 % |
| 49 | Blackrock Core Bond Trust | 29,126 | 266.8K $ | 0.37 % |
| 50 | Northrop Grumman Corp | 375 | 255.8K $ | 0.35 % |
| 51 | Abbott Laboratories | 2,450 | 251.5K $ | 0.35 % |
| 52 | Waste Connections Inc | 1,500 | 243.7K $ | 0.34 % |
| 53 | General Dynamics Corp | 700 | 240.3K $ | 0.33 % |
| 54 | Bank of America Corp | 4,800 | 234K $ | 0.32 % |
| 55 | MFS Intermediate Income Trust | 91,833 | 230.5K $ | 0.32 % |
| 56 | Stryker Corp | 700 | 230K $ | 0.32 % |
| 57 | Shell PLC | 2,400 | 223.2K $ | 0.31 % |
| 58 | DWS MUNICIPAL INCOME TRUST | 24,300 | 221.1K $ | 0.31 % |
| 59 | Putnam Master Int | 66,500 | 217.5K $ | 0.30 % |
| 60 | TCW Strategic Income Fund Inc. | 40,731 | 182.9K $ | 0.25 % |
| 61 | Nuveen Taxable Municipal Income Fund | 11,667 | 182.7K $ | 0.25 % |
| 62 | Axon Enterprise Inc | 405 | 172K $ | 0.24 % |
| 63 | Boston Scientific Corp | 2,575 | 161.6K $ | 0.22 % |
| 64 | Dynatrace Inc | 4,250 | 157.2K $ | 0.22 % |
| 65 | Nuveen Multi-Market Income Fund | 22,553 | 132.8K $ | 0.18 % |
| 66 | First Trust Mortgage Income Fund | 11,200 | 131.8K $ | 0.18 % |
| 67 | Merck & Co Inc | 950 | 114.3K $ | 0.16 % |
| 68 | Emerson Electric Co. | 750 | 98.3K $ | 0.14 % |
| 69 | Blackrock Income Trust Inc. | 8,379 | 88.6K $ | 0.12 % |
| 70 | Hancock John Income Securities Trust | 5,900 | 64.5K $ | 0.09 % |
| 71 | Doubleline Opportunistic Cr Fd | 4,400 | 64.2K $ | 0.09 % |
| 72 | MFS Government Markets Income Trust | 3,500 | 10.3K $ | 0.01 % |
The bonds it holds
14 companies, 15 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 2 | 267.5K $ | 0.37 % |
| 2 | Regions Financial Corp | 1 | 226.3K $ | 0.31 % |
| 3 | Equifax Inc | 1 | 221K $ | 0.31 % |
| 4 | First Citizens BancShares Inc/NC | 1 | 195.5K $ | 0.27 % |
| 5 | Exelon Corp | 1 | 152.9K $ | 0.21 % |
| 6 | Assurant Inc | 1 | 149.9K $ | 0.21 % |
| 7 | JPMorgan Chase & Co | 1 | 127.1K $ | 0.18 % |
| 8 | Entergy Corp | 1 | 123.3K $ | 0.17 % |
| 9 | US Bancorp | 1 | 98.9K $ | 0.14 % |
| 10 | Halliburton Co | 1 | 85.1K $ | 0.12 % |
| 11 | CVS Health Corp | 1 | 61.3K $ | 0.09 % |
| 12 | Southern Co/The | 1 | 50.3K $ | 0.07 % |
| 13 | Unum Group | 1 | 48.9K $ | 0.07 % |
| 14 | L3Harris Technologies Inc | 1 | 48K $ | 0.07 % |
Sector breakdown
- Technology 40.2 %
- Communication 14.2 %
- Financials 9.0 %
- Consumer discretionary 8.2 %
- Industrials 7.6 %
- Health care 7.5 %
- Energy 2.9 %
- Materials 1.3 %
- Utilities 0.8 %
- Consumer staples 0.6 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Germany 1.3 %
- France 1.3 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 45.9M $ | 96.93 % |
| 2 | Germany | 1 | 630.7K $ | 1.33 % |
| 3 | France | 1 | 602.9K $ | 1.27 % |
| 4 | United Kingdom | 1 | 223.2K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Sit Balanced Fund". https://titelia.com/en/funds/S000003462