Siit Dynamic Asset Allocation Fund
Siit Dynamic Asset Allocation Fund reported 504 holdings worth US$2.11B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit Dynamic Asset Allocation Fund reported 504 holdings worth US$2.11B as of May 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$2.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 435K | US$196M | 9.3% |
| Nvidia Corporation | 609K | US$129M | 6.1% |
| Apple Inc | 368K | US$115M | 5.5% |
| Alphabet Inc (google) Class C | 262K | US$99.6M | 4.7% |
| Amazon.com, Inc. | 245K | US$66.3M | 3.1% |
| Broadcom Inc. | 119K | US$53.1M | 2.5% |
| Meta Platforms, Inc. | 54,827 | US$34.7M | 1.6% |
| Tesla, Inc. | 70,485 | US$30.7M | 1.5% |
| Micron Technology, Inc. | 28,207 | US$27.4M | 1.3% |
| Eli Lilly And Company | 19,859 | US$21.9M | 1.0% |
| Berkshire Hathaway Inc. | 45,986 | US$21.8M | 1.0% |
| Advanced Micro Devices Inc | 40,861 | US$21.1M | 1.0% |
| Jp Morgan Chase & Co. | 67,572 | US$20.2M | 0.96% |
| Exxon Mobil Corporation | 105K | US$15.2M | 0.72% |
| Visa Inc. | 42,050 | US$13.7M | 0.65% |
| Johnson & Johnson | 60,404 | US$13.6M | 0.65% |
| Intel Corporation | 117K | US$13.5M | 0.64% |
| Walmart Inc. | 110K | US$12.7M | 0.60% |
| Cisco Systems, Inc. | 98,789 | US$11.9M | 0.56% |
| Costco Wholesale Corporation | 11,124 | US$10.6M | 0.51% |
| Caterpillar, Inc. | 11,638 | US$10.2M | 0.48% |
| Mastercard Incorporated | 20,371 | US$10.1M | 0.48% |
| Lam Research Corporation | 31,176 | US$9.92M | 0.47% |
| Abbvie Inc. | 44,265 | US$9.64M | 0.46% |
| Oracle Corporation | 42,498 | US$9.6M | 0.46% |
| Netflix, Inc. | 106K | US$9.13M | 0.43% |
| Applied Materials, Inc. | 19,965 | US$8.99M | 0.43% |
| Palantir Technologies Inc. | 57,163 | US$8.95M | 0.42% |
| Unitedhealth Group Incorporated | 22,673 | US$8.62M | 0.41% |
| Bank Of America Corporation | 166K | US$8.56M | 0.41% |
| Chevron Corporation | 46,888 | US$8.56M | 0.41% |
| Ge Aerospace | 26,234 | US$8.49M | 0.40% |
| Procter & Gamble Company (the) | 58,050 | US$8.33M | 0.40% |
| Home Depot, Inc. (the) | 24,949 | US$7.91M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 7,517 | US$7.71M | 0.37% |
| Coca-cola Company (the) | 97,013 | US$7.66M | 0.36% |
| Merck & Company, Inc. | 62,147 | US$7.38M | 0.35% |
| Texas Instruments Incorporated | 22,870 | US$6.99M | 0.33% |
| International Business Machines Corporation | 23,368 | US$6.96M | 0.33% |
| Philip Morris International Inc | 38,939 | US$6.91M | 0.33% |
| Qualcomm Incorporated | 26,785 | US$6.72M | 0.32% |
| Ge Vernova Inc. | 6,723 | US$6.51M | 0.31% |
| Kla Corporation | 3,290 | US$6.32M | 0.30% |
| Morgan Stanley | 30,151 | US$6.27M | 0.30% |
| Sandisk Corporation | 3,692 | US$6.26M | 0.30% |
| Rtx Corporation | 33,662 | US$6.05M | 0.29% |
| Wells Fargo & Company | 77,356 | US$6M | 0.28% |
| Linde Plc | 11,650 | US$5.8M | 0.28% |
| Palo Alto Networks, Inc. | 20,252 | US$5.7M | 0.27% |
| Citigroup, Inc. | 43,711 | US$5.5M | 0.26% |
| Analog Devices, Inc. | 12,316 | US$5.1M | 0.24% |
| Verizon Communications Inc. | 105K | US$5.03M | 0.24% |
| Mcdonald's Corporation | 17,812 | US$4.97M | 0.24% |
| Pepsico, Inc. | 34,160 | US$4.93M | 0.23% |
| Seagate Technology Holdings Plc | 5,455 | US$4.8M | 0.23% |
| Thermo Fisher Scientific Inc | 9,400 | US$4.63M | 0.22% |
| Crowdstrike Holdings, Inc. | 6,283 | US$4.59M | 0.22% |
| Amphenol Corporation | 30,806 | US$4.58M | 0.22% |
| Walt Disney Company (the) | 44,719 | US$4.55M | 0.22% |
| Amgen Inc. | 13,455 | US$4.53M | 0.22% |
| Nextera Energy, Inc. | 51,966 | US$4.52M | 0.21% |
| Boeing Company (the) | 19,547 | US$4.52M | 0.21% |
| Salesforce, Inc. | 23,438 | US$4.48M | 0.21% |
| Western Digital Corporation | 8,408 | US$4.47M | 0.21% |
| At&t Inc. | 175K | US$4.34M | 0.21% |
| Tjx Companies, Inc. (the) | 27,766 | US$4.3M | 0.20% |
| American Express Company | 13,465 | US$4.26M | 0.20% |
| Gilead Sciences, Inc. | 30,949 | US$4.16M | 0.20% |
| Arista Networks, Inc. | 26,011 | US$4.15M | 0.20% |
| Applovin Corporation | 6,755 | US$4.14M | 0.20% |
| Eaton Corporation, Plc | 9,822 | US$3.93M | 0.19% |
| Union Pacific Corporation | 14,762 | US$3.88M | 0.18% |
| Honeywell International Inc. | 16,001 | US$3.81M | 0.18% |
| Blackrock, Inc. | 3,609 | US$3.78M | 0.18% |
| Intuitive Surgical, Inc. | 8,874 | US$3.77M | 0.18% |
| Pfizer, Inc. | 143K | US$3.75M | 0.18% |
| Abbott Laboratories | 43,472 | US$3.72M | 0.18% |
| Charles Schwab Corporation (the) | 42,165 | US$3.68M | 0.17% |
| Uber Technologies, Inc. | 52,076 | US$3.67M | 0.17% |
| Welltower Inc. | 17,487 | US$3.59M | 0.17% |
| Corning Incorporated | 19,524 | US$3.54M | 0.17% |
| Conocophillips | 30,874 | US$3.52M | 0.17% |
| Deere & Company | 6,352 | US$3.44M | 0.16% |
| Booking Holdings Inc. Common Stock | 20,150 | US$3.37M | 0.16% |
| Prologis, Inc. | 23,397 | US$3.36M | 0.16% |
| Servicenow, Inc. | 26,215 | US$3.26M | 0.15% |
| S&p Global Inc. | 7,654 | US$3.25M | 0.15% |
| Dell Technologies Inc. | 7,397 | US$3.11M | 0.15% |
| Vertiv Holdings, Llc | 9,569 | US$3.02M | 0.14% |
| Lowe's Companies, Inc. | 14,039 | US$3.01M | 0.14% |
| Newmont Corporation | 27,178 | US$2.98M | 0.14% |
| Capital One Financial Corporation | 15,666 | US$2.94M | 0.14% |
| Bristol-myers Squibb Company | 51,226 | US$2.93M | 0.14% |
| Altria Group, Inc. | 42,028 | US$2.92M | 0.14% |
| Accenture Plc | 15,507 | US$2.9M | 0.14% |
| Cvs Health Corporation | 31,861 | US$2.9M | 0.14% |
| Danaher Corporation | 15,705 | US$2.87M | 0.14% |
| Chubb Limited | 9,183 | US$2.86M | 0.14% |
| Vertex Pharmaceuticals Incorporated | 6,354 | US$2.84M | 0.13% |
| Starbucks Corporation | 28,542 | US$2.83M | 0.13% |
Every holding of Siit Dynamic Asset Allocation Fund
Source
View original at SEC
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