Sit Balanced Fund is a registered fund series of SIT MUTUAL FUNDS INC (series S000003462). Net assets $72.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $5.4M | 747.54% |
| Alphabet Inc. | — | $3.6M | 494.63% |
| Apple Inc. | — | $3.4M | 474.39% |
| Broadcom Inc | — | $3.4M | 465.84% |
| Microsoft Corp. | — | $2.8M | 383.83% |
| Amazon.com, Inc. | — | $2.0M | 280.24% |
| Fidelity Colchester Street Trust | — | $1.7M | 235.35% |
| Goldman Sachs Group, Inc. | — | $1.4M | 187.77% |
| Meta Platforms Inc | — | $1.2M | 167.86% |
| United States Treasury Bonds | — | $1.1M | 155.49% |
| Alphabet Inc. | — | $1.1M | 146.24% |
| United States Treasury Notes | — | $981K | 136.04% |
| JPMorgan Chase & Co. | — | $860K | 119.35% |
| Visa Inc | — | $846K | 117.39% |
| The TJX Companies Inc. | — | $814K | 112.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.1M |
| 2025-12-31 | $75.4M |
| 2025-09-30 | $73.2M |
| 2025-06-30 | $68.1M |
| 2025-03-31 | $64.0M |
| 2024-12-31 | $68.9M |
| 2024-09-30 | $67.4M |
| 2024-06-28 | $64.3M |