Sit Balanced Fund
Registrant
SIT MUTUAL FUNDS INC
Class ticker
SIBAX
Net Assets
$77,422,949
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
215 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 30,900 | $6,182,781 | 7.99% | Long | EC | |
| ALPHABET INC | GOOGL | 12,400 | $4,431,388 | 5.72% | Long | EC | |
| BROADCOM INC | AVGO | 10,850 | $4,098,588 | 5.29% | Long | EC | |
| APPLE INC | AAPL | 13,475 | $3,899,126 | 5.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,475 | $2,788,325 | 3.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,700 | $2,311,898 | 2.99% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,600 | $1,618,192 | 2.09% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,320 | $1,473,206 | 1.90% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,900 | $1,373,700 | 1.77% | Long | EC | |
| META PLATFORMS INC | META | 2,115 | $1,191,358 | 1.54% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 840 | $1,007,521 | 1.30% | Long | EC | |
| VISA INC | V | 2,800 | $960,652 | 1.24% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,925 | $957,440 | 1.24% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,900 | $789,697 | 1.02% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,100 | $772,650 | 1.00% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 8,700 | $646,758 | 0.84% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,825 | $643,641 | 0.83% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 625 | $611,325 | 0.79% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,050 | $557,600 | 0.72% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 1,150 | $527,574 | 0.68% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,040 | $521,414 | 0.67% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,060 | $519,833 | 0.67% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,290 | $513,007 | 0.66% | Long | EC | |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BBN | 29,033 | $469,464 | 0.61% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 1,900 | $454,119 | 0.59% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1,765 | $441,215 | 0.57% | Long | EC | |
| ABBVIE INC | ABBV | 1,750 | $440,370 | 0.57% | Long | EC | |
| NETFLIX INC | NFLX | 5,900 | $421,260 | 0.54% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 1,225 | $410,155 | 0.53% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,450 | $391,950 | 0.51% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 4,140 | $363,368 | 0.47% | Long | EC | |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | FINS | 28,182 | $360,730 | 0.47% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,000 | $344,320 | 0.44% | Long | EC | |
| INTUIT INC | INTU | 1,200 | $313,200 | 0.40% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 750 | $311,468 | 0.40% | Long | EC | |
| BLACKROCK CORE BOND TRUST | BHK | 31,526 | $289,093 | 0.37% | Long | EC | |
| SERVICENOW INC | NOW | 2,800 | $277,984 | 0.36% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 4,800 | $273,504 | 0.35% | Long | EC | |
| PUTNAM PREMIER INCOME TRUST | PPT | 77,203 | $269,438 | 0.35% | Long | EC | |
| TCW STRATEGIC INCOME FUND INC | TSI | 59,631 | $268,937 | 0.35% | Long | EC | |
| MFS INTERMEDIATE INCOME TRUST | MIN | 108,833 | $268,818 | 0.35% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 1,500 | $250,035 | 0.32% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 700 | $247,968 | 0.32% | Long | EC | |
| AUTODESK INC | ADSK | 1,275 | $247,886 | 0.32% | Long | EC | |
| PEPSICO INC | PEP | 1,825 | $247,105 | 0.32% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,825 | $234,513 | 0.30% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 405 | $227,047 | 0.29% | Long | EC | |
| DWS MUNICIPAL INCOME TRUST | KTF | 24,300 | $223,560 | 0.29% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 2,450 | $222,313 | 0.29% | Long | EC | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,500 | $214,795 | 0.28% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.