SIBAX holdings — Sit Balanced Fund
Sit Balanced Fund (SIBAX) held 215 positions with net assets of $77.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by NVDA, GOOGL, AVGO.
SIBAX top holdings
- NVDA NVIDIA CORP — 7.99% ($6.18M)
- GOOGL ALPHABET INC — 5.72% ($4.43M)
- AVGO BROADCOM INC — 5.29% ($4.10M)
- AAPL APPLE INC — 5.04% ($3.90M)
- MSFT MICROSOFT CORP — 3.60% ($2.79M)
- AMZN AMAZON.COM INC — 2.99% ($2.31M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.09% ($1.62M)
- PANW PALO ALTO NETWORKS INC — 1.90% ($1.47M)
- AMAT APPLIED MATERIALS INC — 1.77% ($1.37M)
- GOOG ALPHABET INC — 1.68% ($1.30M)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 1.66% ($1.29M)
- META META PLATFORMS INC — 1.54% ($1.19M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.44% ($1.12M)
- LLY ELI LILLY & COMPANY — 1.30% ($1.01M)
- V VISA INC — 1.24% ($961K)
- JPM JP MORGAN CHASE & COMPANY — 1.24% ($957K)
- SIEGY SIEMENS AG — 1.08% ($833K)
- UNH UNITEDHEALTH GROUP INC — 1.02% ($790K)
- TJX TJX COMPANIES INC (THE) — 1.00% ($773K)
- SAFRY SAFRAN SA — 0.93% ($722K)
- WMB WILLIAMS COMPANIES INC (THE) — 0.84% ($647K)
- HD HOME DEPOT INC (THE) — 0.83% ($644K)
- PH PARKER-HANNIFIN CORP — 0.79% ($611K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.75% ($581K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.73% ($562K)
What are SIBAX's top 10 holdings?
NVDA (8.0%), GOOGL (5.7%), AVGO (5.3%), AAPL (5.0%), MSFT (3.6%), AMZN (3.0%), GS (2.1%), PANW (1.9%), AMAT (1.8%), GOOG (1.7%).
How many stocks are in SIBAX?
Sit Balanced Fund reported 215 holdings as of June 30, 2026.