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Sit Mid Cap Growth (NBNGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.06-0.02 (-0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NBNGX
Basic Materials
0.00%
Consumer Cyclical
8.09%
Financial Services
8.29%
Real Estate
0.00%
Consumer Defensive
1.41%
Healthcare
19.46%
Utilities
0.52%
Communication Services
2.95%
Energy
5.34%
Industrials
19.29%
Technology
34.66%

Equity Holdings

AverageNBNGXCategory Average
Price/Earnings0.0435.75
Price/Book0.25.98
Price/Sales0.334.25
Price/Cashflow0.0625.61
Median Market Cap28,543.8419,464.95
3 Year Earnings Growth24.8616.64

Bond Holdings

AverageNBNGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NBNGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO5.19%
Arista Networks IncANET4.93%
DexCom IncDXCM3.23%
PTC IncPTC3.22%
TJX Companies IncTJX2.71%
Applied Materials IncAMAT2.43%
Ulta Beauty IncULTA2.18%
Ameriprise Financial IncAMP2.12%
Tenet Healthcare CorpTHC2.10%
HubSpot IncHUBS2.07%