Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sit ESG Growth S SESGX
- NAV / 1-Day Return 21.98 / +0.69 %
- Total Assets 11.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.46%
- Turnover 3%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SESGX
Will SESGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |