SIBAX — Sit Balanced Fund
Data updated: 2026-05-21
SIBAX — Sit Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $72.09M AUM · 0.89% expense ratio · 12.9% 1-yr return. From SEC regulatory 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: $72.09M
- 1-year return: 12.9%
- 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. | 7.48% |
| Alphabet Inc. | 4.95% |
| Apple Inc. | 4.74% |
| Broadcom Inc | 4.66% |
| Microsoft Corp. | 3.84% |
| Amazon.com, Inc. | 2.80% |
| Fidelity Colchester Street Trust | 2.35% |
| Goldman Sachs Group, Inc. | 1.88% |
| Meta Platforms Inc | 1.68% |
| United States Treasury Bonds | 1.55% |
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 | 65.7% |
| Fixed Income | 17.5% |
| Securitized | 14.0% |
| Cash & Equivalents | 2.4% |
SIBAX Performance
Total returns for SIBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 12.9% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.3% |
SIBAX Risk Information
Risk metrics for SIBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
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: 0.95 bps of average net assets (SEC N-CEN)
SIBAX Cashflows
Over the 12 months to 2026-03, Sit Balanced Fund had net inflows of $2.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$475.53K |
| 2026-02 | $1.00M |
| 2026-01 | $143.02K |
| 2025-12 | $2.58M |
| 2025-11 | −$697.48K |
| 2025-10 | $610.02K |
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 Treasury Bonds | 1.55% |
| United States Treasury Notes | 1.36% |
| United States Treasury Notes | 0.81% |
| United States Treasury Bonds | 0.76% |
| New York N Y | 0.53% |
| Oak Creek Wis | 0.39% |
| Colorado Springs (co), City Of | 0.39% |
| Indiana St Hsg & Cmnty Dev Auth | 0.37% |
| West Virginia St Hsg Dev Fd | 0.36% |
| Vermillion Cnty Ind | 0.35% |
SIBAX Prospectus and SEC Filings
Official Sit Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.