IESGX — Sit ESG Growth Fund
Data updated: 2026-05-21
IESGX — Sit ESG Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $13.18M AUM · 1.01% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
IESGX Fund Overview
IESGX — Sit ESG Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Mutual Funds INC
- Category: Global (incl. US) Thematic Equity
- Assets under management: $13.18M
- 1-year return: 16.6%
- Ticker: IESGX
- SEC CIK: 0000877880
- SEC series ID: S000054182
- Share class ID: C000170242
IESGX Holdings
Top 10 holdings of Sit ESG Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.24% |
| Apple Inc. | 6.93% |
| Microsoft Corp. | 5.62% |
| Alphabet Inc. | 5.45% |
| Broadcom Inc | 4.52% |
| Fidelity Colchester Street Trust | 4.24% |
| Goldman Sachs Group, Inc. | 3.85% |
| Singapore Technologies Engineering Ltd. | 3.21% |
| Iberdrola, S.A. | 2.83% |
| Trane Technologies PLC | 2.77% |
IESGX Portfolio Allocation
Asset-class allocation of Sit ESG Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.2% |
IESGX Performance
Total returns for IESGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 16.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.8% |
IESGX Risk Information
Risk metrics for IESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
IESGX Costs and Fees
IESGX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 4%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
IESGX Cashflows
Over the 12 months to 2026-03, Sit ESG Growth Fund had net inflows of $70.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.14K |
| 2026-02 | −$14.75K |
| 2026-01 | $33.34K |
| 2025-12 | $39.55K |
| 2025-11 | −$196.25K |
| 2025-10 | $17.15K |
IESGX Debt Constituents
No individual debt constituents are reported in Sit ESG Growth Fund's latest SEC N-PORT filing.
IESGX Prospectus and SEC Filings
Official Sit ESG Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.