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Sit Mid Cap Growth Fund
Ticker: NBNGX
Information reported as of September 30, 2018
Sector Allocation (%)
Click on chart segments for detailed information.
| Mid Cap Growth Details | |||
|---|---|---|---|
| Inception Date: | 9/2/82 | ||
| Fund Assets (Millions): | $171.8 | ||
| Wtd. Avg. Market Cap (Billions): | $26.0 | ||
| Median Market Cap (Billions): | $13.8 | ||
| Ticker: | NBNGX | ||
| CUSIP: | 829796‑10‑1 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 1.25% | ||
| Large Cap Growth Details | |||
| Inception Date: | 9/2/82 | ||
| Fund Assets (Millions): | $127.7 | ||
| Wtd. Avg. Market Cap (Billions): | $302.6 | ||
| Median Market Cap (Billions): | $78.7 | ||
| Ticker: | SNIGX | ||
| CUSIP: | 829797‑10‑9 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 1.00% | ||
| U.S. Government Securities Details | |||
| Fund Assets (Millions): | $472.9 | ||
| Average Maturity: | 18.4 Years | ||
| Effective Duration: | 2.1 Years | ||
| Ticker: | SNGVX | ||
| CUSIP: | 829800‑10‑1 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 0.80% | ||
| Tax-Free Income Details | |||
| Inception Date: | 9/29/88 | ||
| Fund Assets (Millions): | $217.7 | ||
| Average Maturity: | 17.4 Years | ||
| Duration to Est. Avg. Life: | 4.2 Years | ||
| Ticker: | SNTIX | ||
| CUSIP: | 829799‑10‑5 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 0.80% | ||
| International Growth Details | |||
| Inception Date: | 11/1/91 | ||
| Fund Assets (Millions): | $23.9 | ||
| Wtd. Avg. Market Cap (Billions): | $79.1 | ||
| Median Market Cap (Billions): | $47.3 | ||
| Ticker: | SNGRX | ||
| CUSIP: | 82980D‑10‑3 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 1.50% | ||
| Minnesota Tax-Free Income Details | |||
| Inception Date | 12/1/93 | ||
| Fund Assets | $575.7M | ||
| Average Maturity | 16.4 Years | ||
| Duration (Avg. Life) | 4.7 Years | ||
| Ticker | SMTFX | ||
| CUSIP | 82979K‑10‑0 | ||
| Minimum Investment | $5,000 | ||
| Minimum IRA Investment | $2,000 | ||
| Expense Ratio | 0.80% | ||
| Balanced Details | |||
| Inception Date: | 12/31/93 | ||
| Fund Assets (Millions): | $40.1 | ||
| Ticker: | SIBAX | ||
| CUSIP: | 82980D‑20‑2 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 1.00% | ||
| Small Cap Growth Details | |||
| Inception Date: | 7/1/94 | ||
| Fund Assets (Millions): | $106.5 | ||
| Wtd. Avg. Market Cap (Billions): | N/A | ||
| Median Market Cap (Billions): | $4.8 | ||
| Ticker: | SSMGX | ||
| CUSIP: | 82980D‑30‑1 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 1.50% | ||
| Developing Markets Growth Details | |||
| Inception Date: | 7/1/94 | ||
| Fund Assets (Millions): | $10.8 | ||
| Wtd. Avg. Market Cap (Billions): | $89.4 | ||
| Median Market Cap (Billions): | $23.3 | ||
| Ticker: | SDMGX | ||
| CUSIP: | 82980D‑40‑0 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 1.40% | ||
| Dividend Growth Details | |||
| Inception Dates | |||
| I Class | 12/31/03 | ||
| S Class | 3/31/06 | ||
| Fund Assets | |||
| I Class | $945.8M | ||
| S Class | $53M | ||
| Tickers | |||
| I Class | SDVGX | ||
| S Class | SDVSX | ||
| CUSIP Numbers | |||
| I Class | 82980D‑70‑7 | ||
| S Class | 82980D‑80‑6 | ||
| Minimum Investment Amounts | |||
| I Class | $100,000 | ||
| S Class | $5,000 | ||
| Minimum IRA Investment Amount | |||
| I Class | $100,000 | ||
| S Class | $2,000 | ||
| Expense Ratios | |||
| I Class | 0.70% | ||
| S Class | 0.95% | ||
| Global Dividend Growth Details | |||
| Inception Dates | |||
| I Class | 9/30/08 | ||
| S Class | 9/30/08 | ||
| Fund Assets | |||
| I Class | $30.6M | ||
| S Class | $3.3M | ||
| Tickers | |||
| I Class | GDGIX | ||
| S Class | GDGSX | ||
| CUSIP Numbers | |||
| I Class | 82980D‑88‑9 | ||
| S Class | 82980D‑87‑1 | ||
| Minimum Investment Amounts | |||
| I Class | $100,000 | ||
| S Class | $5,000 | ||
| Minimum IRA Investment Amount | |||
| I Class | $100,000 | ||
| S Class | $2,000 | ||
| Expense Ratios | |||
| I Class | 1.00% | ||
| S Class | 1.25% | ||
| Quality Income Details | |||
| Inception Date: | 12/31/12 | ||
| Fund Assets (Millions): | $81.3 | ||
| Average Maturity: | 9.6 Years | ||
| Effective Duration: | 0.9 Years | ||
| Ticker: | SQIFX | ||
| CUSIP: | 82979K‑50‑6 | ||
| Minimum Investment Amount: | $5,000 | ||
| Minimum IRA Investment Amount: | $2,000 | ||
| Expense Ratio: | 0.90% | ||
| Small Cap Dividend Growth Details | |||
| Inception Dates | 3/31/15 | ||
| Fund Assets | |||
| I Class | $14.8M | ||
| S Class | $4M | ||
| Tickers | |||
| I Class | SSCDX | ||
| S Class | SDFSX | ||
| CUSIP Numbers | |||
| I Class | 82980D‑86‑3 | ||
| S Class | 82980D‑85‑5 | ||
| Minimum Investment Amounts | |||
| I Class | $100,000 | ||
| S Class | $5,000 | ||
| Minimum IRA Investment Amount | |||
| I Class | $100,000 | ||
| S Class | $2,000 | ||
| Expense Ratios | |||
| I Class | 1.00% | ||
| S Class | 1.25% | ||
| ESG Growth Details | |||
| Inception Dates | 6/30/16 | ||
| Fund Assets | |||
| I Class | $3.3M | ||
| S Class | $2.8M | ||
| Tickers | |||
| I Class | IESGX | ||
| S Class | SESGX | ||
| CUSIP Numbers | |||
| I Class | 82980D‑84‑8 | ||
| S Class | 82980D‑83‑0 | ||
| Minimum Investment Amounts | |||
| I Class | $100,000 | ||
| S Class | $5,000 | ||
| Minimum IRA Investment Amount | |||
| I Class | $100,000 | ||
| S Class | $2,000 | ||
| Expense Ratios | |||
| I Class | 1.00% | ||
| S Class | 1.25% | ||
| Mid Cap Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Mid Cap Growth Fund | 9.12 | 16.38 | |
| Russell Midcap® Growth Index | 7.57 | 21.10 | |
| Large Cap Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Large Cap Growth Fund | 8.68 | 21.28 | |
| Russell 1000® Growth Index | 9.17 | 26.30 | |
| U.S. Government Securities Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit U.S. Government Securities Fund | 0.42 | 0.81 | |
| Bloomberg Barclays Intermediate Government Index | -0.11 | -1.18 | |
| Tax-Free Income Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Tax-Free income Fund | -0.35 | 2.68 | |
| Bloomberg Barclays 5-Yr Municipal Bond Index | -0.20 | -0.60 | |
| International Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit International Growth Fund | 1.37 | -0.05 | |
| Morgan Stanley EAFE Index | 1.35 | 2.74 | |
| Minnesota Tax-Free Income Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit MN Tax-Free Income Fund | -0.10 | 1.82 | |
| Bloomberg Barclays 5-yr Muni Bond Index | -0.20 | -0.60 | |
| Balanced Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Balanced Fund | 4.59 | 11.14 | |
| S&P 500® Index | 7.71 | 17.91 | |
| Bloomberg Barclays Aggregate Bond Index | 0.02 | -1.22 | |
| Small Cap Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Small Cap Growth Fund | 7.33 | 15.42 | |
| Russell 2000® Growth Index | 5.52 | 21.06 | |
| Developing Markets Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Developing Markets Growth Fund | -4.87 | 1.30 | |
| MSCI Emerging Markets Index | -2.02 | -3.13 | |
| Dividend Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Dividend Growth Fund Class I | 6.82 | 13.82 | |
| S&P 500® Index | 7.71 | 17.91 | |
| Sit Dividend Growth Fund Class S | 6.78 | 13.52 | |
| S&P 500® Index | 7.71 | 17.91 | |
| Global Dividend Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Global Dividend Growth Fund Class I | 5.85 | 7.96 | |
| Sit Global Dividend Growth Fund Class S | 5.86 | 7.69 | |
| MSCI World Index | 4.98 | 11.24 | |
| Quality Income Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Quality Income Fund | 0.59 | 0.90 | |
| Bloomberg Barclays U.S. 1-3 Year Gov't/Credit Index | 0.33 | 0.20 | |
| Small Cap Dividend Growth Returns | |||
Annualized Returns | |||
Three Month | One Year | ||
| Sit Small Cap Dividend Growth Fund Class I | 0.83 | 4.40 | |
| Sit Small Cap Dividend Growth Fund Class S | 0.77 | 4.14 | |
| Russell 2000® Index | 3.58 | 15.24 | |
| ESG Growth Returns | |||
Three Month | One Year | ||
| Sit ESG Growth Fund Class I | 5.17 | 11.26 | |
| Sit ESG Growth Fund Class S | 5.11 | 10.98 | |
| MSCI World Index | 4.98 | 11.24 | |
| Mid Cap Growth Sectors | |||
 | 22.3 | Technology Services | |
 | 10.9 | Electronic Technology | |
 | 9.8 | Finance | |
 | 9.7 | Health Technology | |
 | 8.8 | Producer Manufacturing | |
 | 6.2 | Retail Trade | |
 | 4.9 | Consumer Services | |
 | 4.0 | Process Industries | |
 | 21.0 | Sectors less than 4% | |
 | 2.4 | Cash and Other Net Assets | |
| Large Cap Growth Sectors | |||
| 26.8 | Technology Services | |
| 14.1 | Electronic Technology | |
| 9.3 | Producer Manufacturing | |
| 8.7 | Consumer Services | |
| 8.3 | Retail Trade | |
| 6.8 | Health Technology | |
| 6.0 | Finance | |
| 4.5 | Consumer Non-Durables | |
| 14.8 | Sectors less than 4.5% | |
| 0.7 | Cash and Other Net Assets | |
| U.S. Government Securities Sectors | |||
| 53.9 | CMO | |
| 19.9 | FNMA Pass-Through | |
| 13.0 | GNMA Pass-Through | |
| 7.0 | FHLMC Pass-Through | |
| 2.0 | Asset-Backed | |
| 1.6 | U.S. Treasury/Federal Agy. | |
| 1.0 | SBA Pass-Through | |
| 1.6 | Cash and Other Net Assets | |
| Tax-Free Income Sectors | |||
| 24.9 | Single Family Mortgage | |
| 23.1 | Multi Family Mortgage | |
| 8.4 | Other Revenue | |
| 7.3 | Insured | |
| 6.8 | Education/Student Loan | |
| 6.1 | General Obligation | |
| 5.1 | Hospital / Health Care | |
| 3.6 | Investment Companies | |
| 8.3 | Sectors less than 3% | |
| 6.4 | Cash and Other Net Assets | |
| International Growth Sectors | |||
| 19.0 | Finance | |
| 11.7 | Producer Manufacturing | |
| 11.0 | Consumer Non-Durables | |
| 10.2 | Technology Services | |
| 6.0 | Process Industries | |
| 5.9 | Electronic Technology | |
| 5.3 | Consumer Durables | |
| 4.6 | Consumer Services | |
| 23.2 | Sectors less than 4.6% | |
| 3.1 | Cash & Other Net Assets | |
| Minnesota Tax-Free Income Sectors | |||
| 20.2 | Multi Family Mortgage | |
| 17.8 | Single Family Mortgage | |
| 16.4 | Hospital / Health Care | |
| 12.9 | Education/Student Loan | |
| 7.0 | General Obligation | |
| 6.4 | Municipal Lease | |
| 4.9 | Other Revenue | |
| 4.2 | Utility | |
| 8.1 | Sectors less than 4% | |
| 2.1 | Cash and Other Net Assets | |
| Balanced Sectors | |||
| 61.3 | Stocks | |
| 33.4 | Bonds | |
| 5.3 | Cash & Other Net Assets | |
| Small Cap Growth Sectors | |||
| 17.4 | Technology Services | |
| 17.1 | Health Technology | |
| 9.5 | Producer Manufacturing | |
| 7.7 | Consumer Services | |
| 7.6 | Electronic Technology | |
| 7.3 | Finance | |
| 5.5 | Industrial Services | |
| 5.4 | Consumer Durables | |
| 20.8 | Sectors less than 5% | |
| 3.1 | Cash and Other Net Assets | |
| Developing Markets Growth Sectors | |||
| 21.0 | Finance | |
| 15.0 | Electronic Technology | |
| 13.9 | Retail Trade | |
| 8.6 | Energy Minerals | |
| 6.7 | Technology Services | |
| 6.5 | Health Technology | |
| 6.3 | Consumer Services | |
| 3.3 | Investment Companies | |
| 14.2 | Sectors less than 3% | |
| 4.5 | Cash and Other Net Assets | |
| Dividend Growth Sectors | |||
| 15.5 | Finance | |
| 13.5 | Health Technology | |
| 10.0 | Electronic Technology | |
| 9.0 | Producer Manufacturing | |
| 7.4 | Energy Minerals | |
| 6.9 | Technology Services | |
| 5.8 | Consumer Non-Durables | |
| 5.3 | Retail Trade | |
| 25.8 | Sectors less than 5% | |
| 0.8 | Cash and Other Net Assets | |
| Global Dividend Growth Sectors | |||
| 19.6 | Finance | |
| 10.7 | Producer Manufacturing | |
| 9.7 | Health Technology | |
| 8.8 | Process Industries | |
| 7.7 | Technology Services | |
| 6.9 | Consumer Non-Durables | |
| 5.9 | Electronic Technology | |
| 5.8 | Energy Minerals | |
| 20.7 | Sectors less than 5.5% | |
| 4.2 | Cash & Other Net Assets | |
| Quality Income Sectors | |||
| 41.0 | U.S. Treasury/Federal Agency | |
| 14.8 | Mortgage Pass-Through (Agy.) | |
| 14.0 | Asset-Backed (non-agency) | |
| 13.7 | Corporate Bonds | |
| 7.0 | CMO (non-agency) | |
| 4.9 | Taxable Municipal | |
| 2.4 | Taxable Municipal (Agy-Backed) | |
| 2.2 | Cash and Other Net Assets | |
| Small Cap Dividend Growth Sectors | |||
| 25.2 | Finance | |
| 11.5 | Producer Manufacturing | |
| 8.7 | Process Industries | |
| 7.2 | Consumer Services | |
| 5.6 | Electronic Technology | |
| 4.9 | Commercial Services | |
| 4.7 | Health Technology | |
| 4.1 | Consumer Durables | |
| 23.3 | Sectors less than 4% | |
| 4.8 | Cash and Other Net Assets | |
| ESG Growth Sectors | |||
| 17.7 | Finance | |
| 11.5 | Technology Services | |
| 9.9 | Health Technology | |
| 8.7 | Consumer Services | |
| 8.7 | Producer Manufacturing | |
| 8.6 | Consumer Non-Durables | |
| 5.7 | Process Industries | |
| 5.2 | Energy Minerals | |
| 20.2 | Sectors less than 5% | |
| 3.8 | Cash and Other Net Assets | |
| Mid Cap Standard Deviation | |||
| Large Cap Standard Deviation | |||
| U.S. Government Standard Deviation | |||
| Tax-Free Income Standard Deviation | |||
| International Growth Standard Deviation | |||
| Minnesota Tax-Free Income Standard Deviation | |||
| Balanced Standard Deviation | |||
| Balanced Fund | 6.2 | ||
| S&P 500® Index | 10.0 | ||
| Bloomberg Barclay Aggregate Bond Index | 2.6 | ||
| Small Cap Growth Standard Deviation | |||
Top 10 Holdings
| Tax-Free Income Tax Equivalents | |
Tax-Equivalent 30-Day Yields |
|
| 30-Day SEC Yield | 38.8% Tax Rate |
| 2.92 | 4.77 |
| Minnesota Tax-Free Income Tax Equivalents | |
Tax-Equivalent 30-Day Yields |
|
| 30-Day SEC Yield | 44.83% Tax Rate |
| 2.89 | 5.63 |
| Mid Cap Growth Calendar Year Returns | |
| Fund | |
| 2009 | 35.59 |
| 2010 | 27.10 |
| 2011 | -6.53 |
| 2012 | 18.36 |
| 2013 | 33.42 |
| 2014 | 6.01 |
| 2015 | -2.22 |
| 2016 | 3.10 |
| 2017 | 19.01 |
| 2018 | 12.69 |
| Large Cap Growth Calendar Year Returns | |
| Fund | |
| 2009 | 28.14 |
| 2010 | 10.79 |
| 2011 | -0.53 |
| 2012 | 13.96 |
| 2013 | 29.21 |
| 2014 | 10.97 |
| 2015 | 4.47 |
| 2016 | 4.36 |
| 2017 | 27.83 |
| 2018 | 13.61 |
| U.S. Government Securities Calendar Year Returns | |
| Fund | |
| 2009 | 7.78 |
| 2010 | 4.91 |
| 2011 | 2.72 |
| 2012 | 2.67 |
| 2013 | -2.08 |
| 2014 | 2.22 |
| 2015 | 1.42 |
| 2016 | 0.69 |
| 2017 | 1.33 |
| 2018 | 0.46 |
| Tax-Free Income Calendar Year Returns | |
| Fund | |
| 2009 | 22.42 |
| 2010 | 2.49 |
| 2011 | 10.73 |
| 2012 | 9.93 |
| 2013 | -4.46 |
| 2014 | 14.60 |
| 2015 | 3.91 |
| 2016 | 0.64 |
| 2017 | 7.68 |
| 2018 | 0.36 |
| International Growth Calendar Year Returns | |
| Fund | |
| 2009 | 27.65 |
| 2010 | 9.51 |
| 2011 | -10.80 |
| 2012 | 18.79 |
| 2013 | 17.56 |
| 2014 | -7.88 |
| 2015 | 4.86 |
| 2016 | -6.66 |
| 2017 | 24.02 |
| 2018 | -2.02 |
| Minnesota Tax-Free Income Calendar Year Returns | |
| Fund | |
| 2009 | 22.04 |
| 2010 | 3.18 |
| 2011 | 10.64 |
| 2012 | 7.24 |
| 2013 | -3.10 |
| 2014 | 9.91 |
| 2015 | 3.54 |
| 2016 | 0.14 |
| 2017 | 5.83 |
| 2018 | 0.30 |
| Balanced Calendar Year Returns | |
| Fund | |
| 2009 | 23.12 |
| 2010 | 10.51 |
| 2011 | 2.04 |
| 2012 | 9.95 |
| 2013 | 18.36 |
| 2014 | 9.15 |
| 2015 | 2.25 |
| 2016 | 4.60 |
| 2017 | 17.74 |
| 2018 | 6.25 |
| Small Cap Growth Calendar Year Returns | |
| Fund | |
| 2009 | 33.06 |
| 2010 | 27.28 |
| 2011 | -0.23 |
| 2012 | 14.4 |
| 2013 | 35.66 |
| 2014 | 1.46 |
| 2015 | -2.66 |
| 2016 | 3.56 |
| 2017 | 15.71 |
| 2018 | 12.36 |
| Developing Markets Growth Calendar Year Returns | |
| Fund | |
| 2009 | 73.97 |
| 2010 | 14.53 |
| 2011 | -18.48 |
| 2012 | 11.08 |
| 2013 | 0.59 |
| 2014 | -7.79 |
| 2015 | -15.88 |
| 2016 | 3.59 |
| 2017 | 43.23 |
| 2018 | -4.54 |
| Dividend Growth Calendar Year Returns | |
| Fund (Class I) | |
| 2009 | 25.59 |
| 2010 | 16.43 |
| 2011 | 3.29 |
| 2012 | 13.54 |
| 2013 | 28.18 |
| 2014 | 12.12 |
| 2015 | 0.51 |
| 2016 | 10.73 |
| 2017 | 20.24 |
| 2018 | 6.48 |
| Global Dividend Growth Calendar Year Returns | |
| Fund (Class I) | |
| 2009 | 24.65 |
| 2010 | 11.58 |
| 2011 | -2.58 |
| 2012 | 13.61 |
| 2013 | 21.70 |
| 2014 | 4.03 |
| 2015 | -0.93 |
| 2016 | 4.96 |
| 2017 | 19.75 |
| 2018 | 1.71 |
| Quality Income Calendar Year Returns | |
| Fund | |
| 2013 | 0.58 |
| 2014 | 0.68 |
| 2015 | -0.27 |
| 2016 | 0.79 |
| 2017 | 1.16 |
| 2018 | 0.69 |
| Small Cap Dividend Growth Calendar Year Returns | |
| Fund (Class I) | |
| 2015 | -6.51 |
| 2016 | 20.59 |
| 2017 | 13.69 |
| 2018 | -0.31 |
| ESG Growth Calendar Year Returns | |
| Fund (Class I) | |
| 2016 | 2.01 |
| 2017 | 23.72 |
| 2018 | 4.25 |
| Mid Cap Growth Holdings | |
| Company | % of Net Assets |
| TJX Cos., Inc. | 3.2% |
| Arista Networks, Inc. | 2.8 |
| Waste Connections, Inc. | 2.7 |
| PTC, Inc. | 2.4 |
| Ulta Beauty, Inc. | 2.3 |
| Broadcom, Inc. | 2.3 |
| Booking Holdings, Inc. | 2.2 |
| Thermo Fisher Scientific, Inc. | 2.2 |
| Ultimate Software Group, Inc. | 2.1 |
| Ecolab, Inc. | 2.0 |
| Number of Holdings: 81 | Top 10: 24.1 |
| Large Cap Growth Holdings | |
| Company | % of Net Assets |
| Apple, Inc. | 7.5 |
| Alphabet, Inc. | 6.6 |
| Microsoft Corp. | 6.2 |
| Amazon.com, Inc. | 4.3 |
| Visa, Inc. | 3.8 |
| Adobe Systems, Inc. | 3.0 |
| Facebook, Inc. | 2.6 |
| UnitedHealth Group, Inc. | 2.1 |
| Home Depot, Inc. | 2.0 |
| Raytheon Co. | 2.0 |
| Numbers of Holdings: 71 | Top 10: 40 |
| International Growth Holdings | |
| Company | % of Net Assets |
| Nestle SA | 2.9 |
| Royal Dutch Shell, PLC, ADR | 2.4 |
| Safran SA | 2.3 |
| Allianz SE | 2.2 |
| Reckitt Benckiser Group, PLC | 2.2 |
| Suncor Energy, Inc. | 2.1 |
| Dassault Systemes SA | 2.0 |
| Bayer AG | 2.0 |
| ING Groep NV | 1.9 |
| Tencent Holdings, Ltd. | 1.9 |
| Numbers of Holdings: 75 | Top 10: 21.8 |
| Balanced Holdings | |
| Company | % of Net Assets |
| Apple, Inc. | 2.7 |
| Microsoft Corp. | 2.3 |
| Visa, Inc. | 2.1 |
| Alphabet, Inc. | 2.1 |
| Amazon.com, Inc. | 2.1 |
| Numbers of Holdings: 248 | Top 5: 11.4 |
| Small Cap Growth Holdings | |
| Company | % of Net Assets |
| Paycom Software, Inc. | 2.7 |
| Take-Two Interactive Software, Inc. | 2.2 |
| Arista Networks, Inc. | 2.2 |
| Waste Connections, Inc. | 2.1 |
| Sarepta Therapeutics, Inc. | 2.0 |
| Ultimate Software Group, Inc. | 2.0 |
| PTC, Inc. | 1.9 |
| Booz Allen Hamilton Holding Corp. | 1.9 |
| SVB Financial Group | 1.9 |
| Skyworks Solutions, Inc. | 1.9 |
| Numbers of Holdings: 100 | Top 10: 20.7 |
| Developing Markets Growth Holdings | |
| Company | % of Net Assets |
| Alibaba Group Holding, Ltd., ADR | 4.8 |
| Samsung Electronics Co., Ltd. | 4.7 |
| Tencent Holdings, Ltd. | 4.3 |
| NICE Systems, Ltd., ADR | 3.5 |
| iShares MSCI India ETF | 3.3 |
| Naspers, Ltd. | 3.3 |
| Geopark, Ltd. | 3.1 |
| Taiwan Semiconductor Co. | 3.0 |
| China Construction Bank Corp. | 2.9 |
| China Petroleum & Chemical Corp., ADR | 2.9 |
| Numbers of Holdings: 49 | Top 10: 35.8 |
| Dividend Growth Holdings | |
| Company | % of Net Assets |
| Microsoft Corp. | 3.8 |
| Apple, Inc. | 3.5 |
| Johnson & Johnson | 3.2 |
| Verizon Communications, Inc. | 3.1 |
| JPMorgan Chase & Co. | 2.6 |
| Abbott Laboratories | 2.3 |
| Becton Dickinson and Co. | 2.1 |
| Home Depot, Inc. | 2.1 |
| Broadcom, Inc. | 2.0 |
| Occidental Petroleum Corp. | 1.9 |
| Numbers of Holdings: 79 | Top 10: 26.5 |
| Global Dividend Growth Holdings | |
| Company | % of Net Assets |
| Microsoft Corp. | 4.9 |
| Verizon Communications, Inc. | 3.5 |
| JPMorgan Chase & Co. | 3.2 |
| Johnson & Johnson | 2.8 |
| Pfizer, Inc. | 2.7 |
| Apple, Inc. | 2.7 |
| Allianz SE, ADR | 2.3 |
| AbbVie, Inc. | 2.3 |
| Union Pacific Corp. | 2.2 |
| Nestle SA | 2.1 |
| Number of Holdings: 67 | Top 10: 17 |
| Small Cap Dividend Growth Holdings | |
| Company | % of Net Assets |
| East West Bancorp, Inc. | 2.2 |
| MKS Instruments, Inc. | 2.0 |
| Strategic Education, Inc. | 2.0 |
| PacWest Bancorp | 1.9 |
| Wintrust Financial Corp. | 1.8 |
| Encompass Health Corp. | 1.8 |
| Booz Allen Hamilton Holding Corp. | 1.7 |
| Monolithic Power Systems, Inc. | 1.7 |
| Pinnacle Foods, Inc. | 1.6 |
| Orion Engineered Carbons SA | 1.6 |
| Numbers of Holdings: 91 | Top 10: 18.3 |
| ESG Growth Holdings | |
| Company | % of Net Assets |
| Microsoft Corp. | 3.7 |
| Allianz SE, ADR | 3.6 |
| JPMorgan Chase & Co. | 3.2 |
| Verizon Communications, Inc. | 3.2 |
| Ingersoll-Rand, PLC | 2.7 |
| Suncor Energy, Inc. | 2.6 |
| Starbucks Corp. | 2.6 |
| Home Depot, Inc. | 2.5 |
| Apple, Inc. | 2.5 |
| Alphabet, Inc. | 2.5 |
| Numbers of Holdings: 54 | Top 10: 29.1 |
| Tax-Free Income Quality | |
| 12.8 |
| 35.2 |
| 16.2 |
| 6.7 |
| 2.4 |
| 20.3 |
| 6.4 |
| Minnesota Tax-Free Income Quality | |
| 10.0 |
| 28.9 |
| 16.8 |
| 9.6 |
| 5.5 |
| 27.1 |
| 2.1 |
Portfolio Holdings
Complete List of Holdings for the Mid Cap Growth Fund as of June 30, 2018.Disclosure
Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved, and the market value of securities held by the Fund may fall or fail to rise. Stocks of medium sized companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies. The Fund’s focus on growth stocks may cause the Fund’s performance at times to be better or worse than the performance of funds that focus on other types of stocks or that have a broader investment style. An increase in interest rates may lower the value of the fixed-income securities held by the Fund. A decrease in interest rates may lower the income earned by the Fund. More information on these risks considerations, as well as information on other risks to which the Fund is subject, such as futures contract and large cap stock risks, are included in the Fund’s prospectus. The prospectus may be obtained by calling Sit Mutual Funds at 1-800-332-5580 or downloaded from this website. Read the prospectus carefully before investing. Investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed may be worth more or less than their original cost. Carefully consider the Fund’s investment objectives, risks, charges and expenses before investing.
Fund holdings, sector allocations (as % of market value) and portfolio characteristics may change at any time and are not investment recommendations. The Russell Midcap® Growth Index is an unmanaged index that measures the performance of those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values. Russell Midcap® Index is an unmanaged index that measures the performance of approximately 800 of the smallest companies in the Russell 1000® Index. Russell Investment Group is the owner of the registered trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a registered trademark of Russell Investment Group. It is not possible to invest directly in an index.