Holdings of Sit Balanced Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 77.4M $ including 52.9M $ in equities, 68.3 %
- Positions
- 70 in 6 countries
- Bond lines
- 16 from 16 companies
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,900 | 6.2M $ | 7.99 % |
| 2 | Alphabet Inc | 12,400 | 4.4M $ | 5.72 % |
| 3 | Broadcom Inc | 10,850 | 4.1M $ | 5.29 % |
| 4 | Apple Inc | 13,475 | 3.9M $ | 5.04 % |
| 5 | Microsoft Corp | 7,475 | 2.8M $ | 3.60 % |
| 6 | Amazon.com Inc | 9,700 | 2.3M $ | 2.99 % |
| 7 | Goldman Sachs Group Inc/The | 1,600 | 1.6M $ | 2.09 % |
| 8 | Palo Alto Networks Inc | 4,320 | 1.5M $ | 1.90 % |
| 9 | Applied Materials Inc | 1,900 | 1.4M $ | 1.77 % |
| 10 | Alphabet Inc | 3,675 | 1.3M $ | 1.68 % |
| 11 | Meta Platforms Inc | 2,115 | 1.2M $ | 1.54 % |
| 12 | Eli Lilly & Co | 840 | 1M $ | 1.30 % |
| 13 | Visa Inc | 2,800 | 960.7K $ | 1.24 % |
| 14 | JPMorgan Chase & Co | 2,925 | 957.4K $ | 1.24 % |
| 15 | SIEMENS AG | 5,175 | 832.7K $ | 1.08 % |
| 16 | UnitedHealth Group Inc | 1,900 | 789.7K $ | 1.02 % |
| 17 | TJX Cos Inc/The | 5,100 | 772.7K $ | 1.00 % |
| 18 | SAFRAN SA | 7,350 | 722.3K $ | 0.93 % |
| 19 | Williams Cos Inc/The | 8,700 | 646.8K $ | 0.84 % |
| 20 | Home Depot Inc/The | 1,825 | 643.6K $ | 0.83 % |
| 21 | Parker-Hannifin Corp | 625 | 611.3K $ | 0.79 % |
| 22 | Union Pacific Corp | 2,050 | 557.6K $ | 0.72 % |
| 23 | Ameriprise Financial Inc | 1,150 | 527.6K $ | 0.68 % |
| 24 | Thermo Fisher Scientific Inc | 1,040 | 521.4K $ | 0.67 % |
| 25 | Arista Networks Inc | 3,060 | 519.8K $ | 0.67 % |
| 26 | Intuitive Surgical Inc | 1,290 | 513K $ | 0.66 % |
| 27 | Chubb Ltd | 1,400 | 477K $ | 0.62 % |
| 28 | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 29,033 | 469.5K $ | 0.61 % |
| 29 | CHENIERE ENERGY INC | 1,900 | 454.1K $ | 0.59 % |
| 30 | Take-Two Interactive Software Inc | 1,765 | 441.2K $ | 0.57 % |
| 31 | AbbVie Inc | 1,750 | 440.4K $ | 0.57 % |
| 32 | Netflix Inc | 5,900 | 421.3K $ | 0.54 % |
| 33 | Vertiv Holdings Co | 1,225 | 410.2K $ | 0.53 % |
| 34 | McDonald's Corp | 1,450 | 391.9K $ | 0.51 % |
| 35 | NextEra Energy Inc | 4,140 | 363.4K $ | 0.47 % |
| 36 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 28,182 | 360.7K $ | 0.47 % |
| 37 | Sherwin-Williams Co/The | 1,000 | 344.3K $ | 0.44 % |
| 38 | Eaton Corp PLC | 800 | 340.9K $ | 0.44 % |
| 39 | Intuit Inc | 1,200 | 313.2K $ | 0.40 % |
| 40 | Motorola Solutions Inc | 750 | 311.5K $ | 0.40 % |
| 41 | Linde PLC | 575 | 298.4K $ | 0.39 % |
| 42 | BLACKROCK CORE BOND TRUST | 31,526 | 289.1K $ | 0.37 % |
| 43 | ServiceNow Inc | 2,800 | 278K $ | 0.36 % |
| 44 | Bank of America Corp | 4,800 | 273.5K $ | 0.35 % |
| 45 | PUTNAM PREMIER INCOME TRUST | 77,203 | 269.4K $ | 0.35 % |
| 46 | TCW STRATEGIC INCOME FUND INC | 59,631 | 268.9K $ | 0.35 % |
| 47 | MFS INTERMEDIATE INCOME TRUST | 108,833 | 268.8K $ | 0.35 % |
| 48 | Accenture PLC | 2,025 | 252K $ | 0.33 % |
| 49 | Waste Connections Inc | 1,500 | 250K $ | 0.32 % |
| 50 | General Dynamics Corp | 700 | 248K $ | 0.32 % |
| 51 | Autodesk Inc | 1,275 | 247.9K $ | 0.32 % |
| 52 | PepsiCo Inc | 1,825 | 247.1K $ | 0.32 % |
| 53 | Merck & Co Inc | 1,825 | 234.5K $ | 0.30 % |
| 54 | Axon Enterprise Inc | 405 | 227K $ | 0.29 % |
| 55 | DWS MUNICIPAL INCOME TRUST | 24,300 | 223.6K $ | 0.29 % |
| 56 | Abbott Laboratories | 2,450 | 222.3K $ | 0.29 % |
| 57 | TOWER SEMICONDUCTOR LTD | 825 | 215K $ | 0.28 % |
| 58 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 66,500 | 214.8K $ | 0.28 % |
| 59 | Northrop Grumman Corp | 375 | 191K $ | 0.25 % |
| 60 | Nuveen Taxable Municipal Income Fund | 11,867 | 187.3K $ | 0.24 % |
| 61 | SHELL PLC | 2,400 | 186.1K $ | 0.24 % |
| 62 | Honeywell International Inc | 725 | 162.3K $ | 0.21 % |
| 63 | Honeywell Aerospace Inc | 725 | 160.3K $ | 0.21 % |
| 64 | NUVEEN MULTI-MARKET INCOME FUND | 22,553 | 132.2K $ | 0.17 % |
| 65 | First Trust Mortgage Income Fund | 11,200 | 131.7K $ | 0.17 % |
| 66 | Emerson Electric Co | 750 | 107.4K $ | 0.14 % |
| 67 | BLACKROCK INCOME TRUST INC | 8,379 | 89.8K $ | 0.12 % |
| 68 | MFS GOVERNMENT MARKETS INCOME TRUST | 28,700 | 82.4K $ | 0.11 % |
| 69 | JOHN HANCOCK INCOME SECURITIES TRUST | 5,900 | 65K $ | 0.08 % |
| 70 | DoubleLine Opportunistic Credit Fund | 4,400 | 63.3K $ | 0.08 % |
The bonds it holds
This fund holds 16 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Old National Bancorp/IN | 1 | 250.1K $ | 0.32 % |
| 2 | Regions Financial Corp | 1 | 227.9K $ | 0.29 % |
| 3 | Equifax Inc | 1 | 221.8K $ | 0.29 % |
| 4 | First Citizens BancShares Inc/NC | 1 | 197.2K $ | 0.25 % |
| 5 | Exelon Corp | 1 | 154K $ | 0.20 % |
| 6 | Dominion Energy Inc | 1 | 150.6K $ | 0.19 % |
| 7 | Assurant Inc | 1 | 149.5K $ | 0.19 % |
| 8 | JPMorgan Chase & Co | 1 | 127K $ | 0.16 % |
| 9 | Entergy Corp | 1 | 125.2K $ | 0.16 % |
| 10 | Morgan Stanley | 1 | 122.4K $ | 0.16 % |
| 11 | US Bancorp | 1 | 99.2K $ | 0.13 % |
| 12 | HALLIBURTON COMPANY | 1 | 84.7K $ | 0.11 % |
| 13 | CVS Health Corp | 1 | 57.5K $ | 0.07 % |
| 14 | Old Republic International Corp | 1 | 50.3K $ | 0.06 % |
| 15 | Southern Co/The | 1 | 50.1K $ | 0.06 % |
| 16 | L3Harris Technologies Inc | 1 | 48.6K $ | 0.06 % |
Sector breakdown
- Technology 40.6 %
- Communication 14.7 %
- Financials 9.1 %
- Consumer discretionary 7.8 %
- Industrials 7.4 %
- Health care 7.1 %
- Energy 2.4 %
- Materials 1.2 %
- Utilities 0.7 %
- Consumer staples 0.5 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Germany 1.6 %
- France 1.4 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 50.7M $ | 95.82 % |
| 2 | Germany | 1 | 832.7K $ | 1.57 % |
| 3 | France | 1 | 722.3K $ | 1.37 % |
| 4 | Ireland | 1 | 252K $ | 0.48 % |
| 5 | Israel | 1 | 215K $ | 0.41 % |
| 6 | United Kingdom | 1 | 186.1K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Sit Balanced Fund". https://titelia.com/en/funds/S000003462