IESGX — Sit ESG Growth Fund
Data updated: 2026-09-08
IESGX — Sit ESG Growth Fund. Global (incl. US) Large Cap Growth Thematic Equity · $14.63M AUM. Holdings, fees, performance and SEC 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) Large Cap Growth 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) Large Cap Growth Thematic Equity
- Assets under management: $14.63M
- 1-year return: 14.2%
- 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. | 12.65% |
| Apple, Inc. | 7.12% |
| Alphabet, Inc. | 6.11% |
| Fidelity Colchester Street Trust | 5.83% |
| Microsoft Corp. | 5.10% |
| Broadcom, Inc. | 4.97% |
| Goldman Sachs Group, Inc. (the) | 4.15% |
| Trane Technologies PLC | 2.94% |
| Iberdrola SA | 2.77% |
| Singapore Technologies Engineering Ltd. | 2.74% |
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 | 94.1% |
| Cash & Equivalents | 5.8% |
IESGX Performance
Total returns for IESGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 14.2% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 10.2% |
IESGX Risk Information
Risk metrics for IESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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: 0.66 bps of average net assets (SEC N-CEN)
IESGX Cashflows
Over the 12 months to 2026-06, Sit ESG Growth Fund had net outflows of $10.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.12K |
| 2026-05 | −$31.50K |
| 2026-04 | $103.68K |
| 2026-03 | −$37.14K |
| 2026-02 | −$14.75K |
| 2026-01 | $33.34K |
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.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other Global (incl. US) Large Cap Growth 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.