Siit Large Cap Fund

Siit Large Cap Fund reported 527 holdings worth US$635M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Siit Large Cap Fund reported 527 holdings worth US$635M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
527
Value as reported
US$635M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C93,652US$35.6M5.6%
Microsoft Corp.59,962US$27M4.2%
Nvidia Corporation118KUS$24.9M3.9%
Apple Inc71,536US$22.3M3.5%
Amazon.com, Inc.64,723US$17.5M2.8%
Broadcom Inc.33,365US$14.9M2.3%
Morgan Stanley41,765US$8.69M1.4%
Johnson & Johnson36,159US$8.15M1.3%
Jp Morgan Chase & Co.25,685US$7.69M1.2%
Mastercard Incorporated14,103US$6.97M1.1%
Cisco Systems, Inc.57,503US$6.92M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.104KUS$6.85M1.1%
Analog Devices, Inc.15,688US$6.49M1.0%
Meta Platforms, Inc.9,980US$6.31M0.99%
Moody's Corporation13,251US$6.01M0.95%
Eli Lilly And Company5,420US$5.99M0.94%
Citigroup, Inc.46,662US$5.87M0.92%
Unitedhealth Group Incorporated14,683US$5.58M0.88%
Merck & Company, Inc.44,390US$5.27M0.83%
Dell Technologies Inc.12,300US$5.18M0.81%
Ross Stores, Inc.19,918US$4.62M0.73%
Tjx Companies, Inc. (the)29,138US$4.51M0.71%
Exxon Mobil Corporation31,039US$4.51M0.71%
Philip Morris International Inc25,030US$4.44M0.70%
Kla Corporation2,284US$4.39M0.69%
Bank Of America Corporation81,835US$4.22M0.66%
Autozone, Inc.1,431US$4.2M0.66%
Qualcomm Incorporated16,302US$4.09M0.64%
Cme Group Inc.14,277US$3.91M0.61%
Lowe's Companies, Inc.18,033US$3.87M0.61%
Western Digital Corporation7,042US$3.74M0.59%
Ebay Inc.33,081US$3.61M0.57%
Pfizer, Inc.134KUS$3.52M0.55%
Lam Research Corporation10,998US$3.5M0.55%
Chevron Corporation19,093US$3.48M0.55%
Linde Plc6,948US$3.46M0.54%
Vertiv Holdings, Llc10,556US$3.33M0.52%
At&t Inc.132KUS$3.27M0.52%
Msci Inc.5,127US$3.24M0.51%
Pepsico, Inc.22,388US$3.23M0.51%
Hilton Worldwide Holdings Inc.9,775US$3.2M0.50%
Colgate-palmolive Company35,324US$3.18M0.50%
Visa Inc.9,747US$3.18M0.50%
Monolithic Power Systems, Inc.2,016US$3.16M0.50%
Nebius Group N.v.13,640US$3.15M0.50%
Altria Group, Inc.44,268US$3.08M0.48%
Costco Wholesale Corporation3,172US$3.03M0.48%
Westinghouse Air Brake Technologies Corporation11,557US$3.02M0.48%
Tesla, Inc.6,895US$3M0.47%
Micron Technology, Inc.3,028US$2.94M0.46%
Oracle Corporation12,920US$2.92M0.46%
Sherwin-williams Company (the)9,218US$2.8M0.44%
Amphenol Corporation17,633US$2.62M0.41%
Waste Connections, Inc.17,363US$2.59M0.41%
Johnson Controls International Plc19,053US$2.55M0.40%
Bristol-myers Squibb Company44,285US$2.53M0.40%
Applied Materials, Inc.5,608US$2.52M0.40%
Hewlett Packard Enterprise Company57,300US$2.47M0.39%
Goldman Sachs Group, Inc. (the)2,396US$2.46M0.39%
Mettler-toledo International, Inc.2,064US$2.44M0.38%
Ford Mtr Co Del138KUS$2.41M0.38%
Rtx Corporation13,321US$2.39M0.38%
Carrier Global Corporation36,466US$2.33M0.37%
Caseys General Stores, Inc.3,026US$2.32M0.37%
Marriott International6,166US$2.32M0.36%
Cvs Health Corporation24,891US$2.26M0.36%
Siemens Aktiengesellschaft7,177US$2.25M0.35%
Cintas Corporation13,131US$2.25M0.35%
Verizon Communications Inc.47,000US$2.25M0.35%
Comcast Corporation89,924US$2.24M0.35%
Applovin Corporation3,612US$2.21M0.35%
Motorola Solutions, Inc.5,250US$2.12M0.33%
Copart, Inc.63,749US$2.09M0.33%
General Motors Company24,854US$2.07M0.33%
Reliance, Inc.5,417US$2.06M0.32%
Wells Fargo & Company25,400US$1.97M0.31%
Nextera Energy, Inc.22,297US$1.94M0.31%
Ares Management Corporation14,895US$1.91M0.30%
State Street Corporation12,200US$1.9M0.30%
Booking Holdings Inc. Common Stock11,108US$1.86M0.29%
Advanced Micro Devices Inc3,550US$1.83M0.29%
Cencora, Inc.6,742US$1.82M0.29%
General Dynamics Corporation5,212US$1.81M0.28%
The Travelers Companies, Inc.6,179US$1.8M0.28%
Chubb Limited5,695US$1.78M0.28%
Nrg Energy, Inc.13,149US$1.76M0.28%
The Bank Of New York Mellon Corporation12,525US$1.75M0.27%
Encompass Health Corporation16,365US$1.73M0.27%
Truist Financial Corporation35,916US$1.73M0.27%
Graco Inc.22,640US$1.71M0.27%
Duke Energy Corporation (holding Company)13,883US$1.7M0.27%
Td Synnex Corporation6,500US$1.7M0.27%
Ecolab Inc.6,569US$1.68M0.26%
Steris Plc (ireland)7,866US$1.67M0.26%
Diamondback Energy, Inc.8,701US$1.67M0.26%
Otis Worldwide Corporation23,320US$1.65M0.26%
Arrow Electronics, Inc.7,599US$1.63M0.26%
Servicenow, Inc.13,060US$1.62M0.26%
Ge Vernova Inc.1,663US$1.61M0.25%
Marathon Petroleum Corporation6,421US$1.6M0.25%

Every holding of Siit Large Cap Fund

Source

View original at SEC

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