SIBAX — Sit Balanced Fund
Data updated: 2026-09-08
SIBAX — Sit Balanced Fund. United States Large Cap Blend / Core Equity · $77.42M AUM · 0.89% expense ratio. Holdings, fees, performance and SEC filings.
SIBAX Fund Overview
SIBAX — Sit Balanced Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $77.42M
- 1-year return: 11.9%
- Ticker: SIBAX
- SEC CIK: 0000877880
- SEC series ID: S000003462
- Share class ID: C000009596
SIBAX Holdings
Top 10 holdings of Sit Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.99% |
| Alphabet, Inc. | 5.72% |
| Broadcom, Inc. | 5.29% |
| Apple, Inc. | 5.04% |
| Microsoft Corp. | 3.60% |
| Amazon.com, Inc. | 2.99% |
| Goldman Sachs Group, Inc. (the) | 2.09% |
| Palo Alto Networks, Inc. | 1.90% |
| Applied Materials, Inc. | 1.77% |
| Alphabet, Inc. | 1.68% |
SIBAX Portfolio Allocation
Asset-class allocation of Sit Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.3% |
| Fixed Income | 16.4% |
| Securitized | 13.5% |
| Cash & Equivalents | 1.7% |
SIBAX Performance
Total returns for SIBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 11.9% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.5% |
SIBAX Risk Information
Risk metrics for SIBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SIBAX Costs and Fees
SIBAX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 35%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
SIBAX Cashflows
Over the 12 months to 2026-06, Sit Balanced Fund had net inflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$147.23K |
| 2026-05 | −$604.45K |
| 2026-04 | $100.59K |
| 2026-03 | −$475.53K |
| 2026-02 | $1.00M |
| 2026-01 | $143.02K |
SIBAX Debt Constituents
Largest debt holdings of Sit Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 0.75% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
| Massachusetts School Building Authority (ma) | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.39% |
| Oak Creek (wi), City Of | 0.36% |
| Colorado Springs (co), City Of | 0.36% |
| Indiana St Hsg & Cmnty Dev Auth | 0.34% |
| West Virginia St Hsg Dev Fd | 0.33% |
SIBAX Prospectus and SEC Filings
Official Sit Balanced 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 United States Large Cap Blend / Core 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.