Investment objective & strategy
As of Oct. 29, 2025 · prospectusObjective. Sit Large Cap Growth Fund (the Fund) seeks to maximize long-term capital appreciation.
Strategy. The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets in the common stocks of companies with capitalizations of $5 billion or more at the time of purchase. Sit Investment Associates, Inc. (the Adviser) invests in domestic growth-oriented companies it believes exhibit the potential for superior growth. The Fund focuses on stocks issued by companies with long records of earnings and revenue growth. The Adviser believes that a companys earnings growth is the primary determinant of its potential long-term return and evaluates a companys potential for above average long-term earnings and revenue growth. Several factors are considered in the Advisers evaluation of a company, including: unique product or service, growing … The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets in the common stocks of companies with capitalizations of $5 billion or more at the time of purchase. Sit Investment Associates, Inc. (the Adviser) invests in domestic growth-oriented companies it believes exhibit the potential for superior growth. The Fund focuses on stocks issued by companies with long records of earnings and revenue growth. The Adviser believes that a companys earnings growth is the primary determinant of its potential long-term return and evaluates a companys potential for above average long-term earnings and revenue growth. Several factors are considered in the Advisers evaluation of a company, including: unique product or service, growing product demand, dominant and growing market share, management experience and capabilities, and strong financial condition. The Fund may invest in open-end investment companies (mutual funds) and closed-end investment companies which invest in the same types of securities in which the Fund may invest directly. When selling equity securities for the Fund, the Adviser considers several factors, including changes in a companys fundamentals and anticipated earnings.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $28.76M | 12.20% |
| APPLE INC | — | $26.54M | 11.25% |
| MICROSOFT CORP | — | $20.36M | 8.63% |
| ALPHABET INC CL C | — | $18.24M | 7.74% |
| AMAZON.COM INC | — | $12.25M | 5.19% |
| BROADCOM INC | — | $9.82M | 4.16% |
| META PLATFORMS INC CL A | — | $8.34M | 3.54% |
| APPLIED MATERIALS INC | — | $6.92M | 2.93% |
| LILLY ELI and CO | — | $5.46M | 2.32% |
| GOLDMAN SACHS GROUP INC | — | $4.36M | 1.85% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Praxis Impact Large Cap Growth ETF · PRXG | 64% | 0.36% |
| Nuveen Large Cap Growth Fund · TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX | 64% | 0.00% |
| Invesco S&P 500 Top 50 ETF · XLG | 63% | 0.20% |
Advisers
| Firm | Role |
|---|---|
| Sit Investment Associates, Inc. | Adviser |
Footnotes
- Expense ratio as of October 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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