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Sit Balanced Fund: (MF: SIBAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:55 PM ET

$40.31 USD

+0.24 (0.60%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 82
3 months 0.70 62
6 months 7.07 16
1 Year 11.34 55
3 Year 14.76 23
5 Year 6.93 34
10 Year 10.39 9

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 43.13
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 75.56
% Turnover 8/31/2026 35.11

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.75 0.70
Alpha -2.28 -3.55 -1.20
R Squared 0.92 0.94 0.94
Std. Dev. 9.77 11.90 11.05
Sharpe 0.95 0.27 2.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Technology 36.59
Other 35.10
Finance 11.56
Retail Trade 5.49
Industrial Cyclical 4.00
Health 2.55
Non-Durable 1.81
Energy 1.66
Utilities 0.47
Consumer Durables 0.44
Services 0.33

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 29.92 23.16
NVIDIA CORP 7.99 6.18
ALPHABET INC CLASS A 5.73 4.43
BROADCOM INC 5.30 4.10
APPLE INC 5.04 3.90
MICROSOFT CORP 3.60 2.79
AMAZON.COM INC 2.99 2.31
GOLDMAN SACHS GROUP INC 2.09 1.62
PALO ALTO NETWORKS INC 1.90 1.47

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 70
Avg. P/E 35.80
Avg. P/Book 3.86
Avg. EPS Growth 11.78
Avg. Market Value (Mil $) 638,443

Composition

% of Portfolio
Stocks 64.65
Foreign Stocks 3.96
Cash 1.52
Bonds 29.92
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 30.80
Large Value 7.93
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.35
Emerging Market 1.62
Precious Metal 0.00
Intermediate Bond 26.98
Foreign Bond 0.00
High Yield Bond 15.52