Morningstar

Sit ESG Growth I IESGX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 22.07  /  −0.09 %
  • Total Assets 11.8 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 3%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0

Morningstar’s Analysis IESGX

Will IESGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IESGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IESGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IESGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of Sit ESG Growth I's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IESGX

More IESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.23 1.2 Mil
Technology

Microsoft Corp

7.25 860,600
Technology

Apple Inc

7.06 838,800
Technology

Fidelity Inv MM Government I

3.62 430,395
Cash and Equivalents

Alphabet Inc Class A

3.49 414,625
Communication Services

Trane Technologies PLC Class A

2.86 340,139
Industrials

The Home Depot Inc

2.54 301,874
Consumer Cyclical

The Goldman Sachs Group Inc

2.50 297,066
Financial Services

UnitedHealth Group Inc

2.46 292,340
Healthcare

Allianz SE ADR

2.43 288,816
Financial Services

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