SESGX Mutual Fund

SESGX Mutual Fund

NAV$28.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.26%
Dividend Yield (Current)
0.91%
Holdings
55
Inception Date
Jul 1, 2016
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+15.71%
3 Year+16.77%
5 Year+10.04%
10 Year+11.80%

Asset Allocation

Stocks: 94.16%
Cash: 5.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.65%
AAPLApple, Inc7.12%
GOOGLAlphabet Inc.Class A6.11%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.83%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%
Top 10 Concentration: 54.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SESGX Mutual Fund Overview

SESGX Mutual Fund (Sit ESG Growth Fund Class S) is managed by Sit Funds with $7.1M in net assets. SESGX expense ratio is 1.26%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-07-01.

SESGX performance shows a YTD return of 7.21%. The 1-year return is 15.71% and the 5-year return is 10.04%. SESGX dividend yield stands at 0.91%, paid annually.

SESGX top holdings include Nvidia Corp. (12.7%), Apple, Inc (7.1%), Alphabet Inc.Class A (6.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%). Go to all SESGX holdings, SESGX sectors, or SESGX dividends.

SESGX can be compared against other funds. Use SESGX overlap to find shared positions, or SESGX vs another fund for a side-by-side view. SESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.