Back to top
more

Sit Balanced Fund: (MF: SIBAX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:53 PM ET

$40.25 USD

-0.43 (-1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.09 83
3 months 2.25 49
6 months 1.59 93
1 Year 21.48 25
3 Year 16.00 10
5 Year 7.96 23
10 Year 10.47 7

* Annual for three years and beyond.

Zacks Premium Research for SIBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 41.91
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 75.56
% Turnover 4/30/2026 35.11

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.76 0.70
Alpha -1.56 -2.85 -1.04
R Squared 0.92 0.94 0.94
Std. Dev. 9.81 11.94 11.03
Sharpe 1.05 0.37 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 36.78
Other 35.43
Finance 10.99
Retail Trade 5.36
Industrial Cyclical 3.71
Health 2.89
Non-Durable 1.93
Energy 1.41
Services 0.72
Utilities 0.44
Consumer Durables 0.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 30.12 22.76
NVIDIA CORP 7.63 5.76
ALPHABET INC CLASS A 5.14 3.88
BROADCOM INC 4.97 3.76
APPLE INC 4.85 3.66
MICROSOFT CORP 4.78 3.62
AMAZON.COM INC 2.96 2.24
TOTAL*SHORT TERM INVESTME 2.27 1.71
GOLDMAN SACHS GROUP INC 1.86 1.41

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 69
Avg. P/E 35.70
Avg. P/Book 4.00
Avg. EPS Growth 13.03
Avg. Market Value (Mil $) 709,840

Composition

% of Portfolio
Stocks 63.83
Foreign Stocks 4.02
Cash 2.26
Bonds 30.12
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.78
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 37.17
Large Value 0.00
Small Growth 5.55
Small Value 1.06
Foreign Stock 3.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 30.52
Foreign Bond 2.19
High Yield Bond 9.53