SIMT Dynamic Asset Allocation Fund
SIMT Dynamic Asset Allocation Fund reported 502 holdings worth US$842M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Dynamic Asset Allocation Fund reported 502 holdings worth US$842M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 502
- Value as reported
- US$842M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 132K | US$49.3M | 5.9% |
| Nvidia Corporation | 229K | US$45.8M | 5.4% |
| Apple Inc | 139K | US$40.1M | 4.8% |
| Alphabet Inc (google) Class C | 99,450 | US$35.5M | 4.2% |
| Amazon.com, Inc. | 92,403 | US$22M | 2.6% |
| Broadcom Inc. | 44,687 | US$16.9M | 2.0% |
| Micron Technology, Inc. | 10,666 | US$12.3M | 1.5% |
| Meta Platforms, Inc. | 20,771 | US$11.7M | 1.4% |
| Tesla, Inc. | 26,573 | US$11.2M | 1.3% |
| Eli Lilly And Company | 7,483 | US$8.98M | 1.1% |
| Advanced Micro Devices Inc | 15,395 | US$8.94M | 1.1% |
| Berkshire Hathaway Inc. | 17,320 | US$8.67M | 1.0% |
| Jp Morgan Chase & Co. | 25,274 | US$8.27M | 0.98% |
| Intel Corporation | 44,562 | US$6.22M | 0.74% |
| Johnson & Johnson | 22,742 | US$5.78M | 0.69% |
| Applied Materials, Inc. | 7,479 | US$5.41M | 0.64% |
| Visa Inc. | 15,655 | US$5.37M | 0.64% |
| Exxon Mobil Corporation | 39,096 | US$5.35M | 0.64% |
| Lam Research Corporation | 11,771 | US$5.1M | 0.61% |
| Walmart Inc. | 41,371 | US$4.69M | 0.56% |
| Caterpillar, Inc. | 4,344 | US$4.63M | 0.55% |
| Cisco Systems, Inc. | 37,267 | US$4.38M | 0.52% |
| Abbvie Inc. | 16,661 | US$4.19M | 0.50% |
| Costco Wholesale Corporation | 4,187 | US$3.92M | 0.47% |
| Mastercard Incorporated | 7,611 | US$3.91M | 0.46% |
| Kla Corporation | 12,330 | US$3.72M | 0.44% |
| Ge Aerospace | 9,880 | US$3.69M | 0.44% |
| Unitedhealth Group Incorporated | 8,537 | US$3.55M | 0.42% |
| Bank Of America Corporation | 61,582 | US$3.51M | 0.42% |
| Home Depot, Inc. (the) | 9,378 | US$3.31M | 0.39% |
| Procter & Gamble Company (the) | 21,898 | US$3.21M | 0.38% |
| Sandisk Corporation | 1,387 | US$3.15M | 0.37% |
| Merck & Company, Inc. | 23,370 | US$3M | 0.36% |
| Ge Vernova Inc. | 2,538 | US$2.98M | 0.35% |
| Coca-cola Company (the) | 36,471 | US$2.96M | 0.35% |
| Chevron Corporation | 17,669 | US$2.93M | 0.35% |
| Netflix, Inc. | 39,800 | US$2.84M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 2,783 | US$2.81M | 0.33% |
| Philip Morris International Inc | 14,660 | US$2.65M | 0.32% |
| Palo Alto Networks, Inc. | 7,595 | US$2.59M | 0.31% |
| Texas Instruments Incorporated | 8,545 | US$2.55M | 0.30% |
| Palantir Technologies Inc. | 21,519 | US$2.51M | 0.30% |
| International Business Machines Corporation | 8,788 | US$2.47M | 0.29% |
| Marvell Technology, Inc. | 8,258 | US$2.46M | 0.29% |
| Wells Fargo & Company | 29,093 | US$2.4M | 0.29% |
| Rtx Corporation | 12,628 | US$2.4M | 0.28% |
| Morgan Stanley | 11,319 | US$2.37M | 0.28% |
| Oracle Corporation | 16,122 | US$2.36M | 0.28% |
| Linde Plc | 4,361 | US$2.26M | 0.27% |
| Citigroup, Inc. | 16,087 | US$2.25M | 0.27% |
| Western Digital Corporation | 3,251 | US$2.08M | 0.25% |
| Amphenol Corporation | 11,696 | US$2.06M | 0.24% |
| Seagate Technology Holdings Plc | 2,115 | US$2.04M | 0.24% |
| Corning Incorporated | 7,318 | US$1.87M | 0.22% |
| Qualcomm Incorporated | 10,033 | US$1.85M | 0.22% |
| Amgen Inc. | 5,057 | US$1.83M | 0.22% |
| Crowdstrike Holdings, Inc. | 2,393 | US$1.83M | 0.22% |
| Analog Devices, Inc. | 4,592 | US$1.82M | 0.22% |
| Mcdonald's Corporation | 6,693 | US$1.81M | 0.21% |
| Thermo Fisher Scientific Inc | 3,505 | US$1.76M | 0.21% |
| Pepsico, Inc. | 12,846 | US$1.74M | 0.21% |
| Nextera Energy, Inc. | 19,563 | US$1.72M | 0.20% |
| American Express Company | 5,027 | US$1.7M | 0.20% |
| Verizon Communications Inc. | 39,636 | US$1.68M | 0.20% |
| Arista Networks, Inc. | 9,679 | US$1.64M | 0.20% |
| Boeing Company (the) | 7,496 | US$1.62M | 0.19% |
| Tjx Companies, Inc. (the) | 10,428 | US$1.58M | 0.19% |
| Walt Disney Company (the) | 16,379 | US$1.58M | 0.19% |
| Eaton Corporation, Plc | 3,696 | US$1.57M | 0.19% |
| Union Pacific Corporation | 5,567 | US$1.51M | 0.18% |
| Welltower Inc. | 6,613 | US$1.5M | 0.18% |
| Deere & Company | 2,352 | US$1.49M | 0.18% |
| Abbott Laboratories | 16,311 | US$1.48M | 0.18% |
| Gilead Sciences, Inc. | 11,643 | US$1.47M | 0.17% |
| Charles Schwab Corporation (the) | 15,420 | US$1.42M | 0.17% |
| Uber Technologies, Inc. | 19,056 | US$1.38M | 0.16% |
| At&t Inc. | 65,734 | US$1.36M | 0.16% |
| Intuitive Surgical, Inc. | 3,332 | US$1.33M | 0.16% |
| Pfizer, Inc. | 54,288 | US$1.31M | 0.16% |
| Booking Holdings Inc. Common Stock | 7,309 | US$1.3M | 0.15% |
| Blackrock, Inc. | 1,353 | US$1.3M | 0.15% |
| Applovin Corporation | 2,516 | US$1.3M | 0.15% |
| Cvs Health Corporation | 12,099 | US$1.25M | 0.15% |
| Vertiv Holdings, Llc | 3,654 | US$1.22M | 0.15% |
| Salesforce, Inc. | 7,716 | US$1.21M | 0.14% |
| Vertex Pharmaceuticals Incorporated | 2,423 | US$1.2M | 0.14% |
| Conocophillips | 11,490 | US$1.19M | 0.14% |
| Progressive Corporation (the) | 5,460 | US$1.19M | 0.14% |
| Parker-hannifin Corporation | 1,207 | US$1.18M | 0.14% |
| Prologis, Inc. | 8,709 | US$1.18M | 0.14% |
| Dell Technologies Inc. | 2,729 | US$1.18M | 0.14% |
| Capital One Financial Corporation | 5,818 | US$1.17M | 0.14% |
| Chubb Limited | 3,404 | US$1.16M | 0.14% |
| Lowe's Companies, Inc. | 5,251 | US$1.16M | 0.14% |
| S&p Global Inc. | 2,835 | US$1.15M | 0.14% |
| Altria Group, Inc. | 15,865 | US$1.14M | 0.14% |
| Danaher Corporation | 5,967 | US$1.14M | 0.14% |
| Bristol-myers Squibb Company | 19,464 | US$1.12M | 0.13% |
| Starbucks Corporation | 10,853 | US$1.11M | 0.13% |
| Stryker Corporation | 3,297 | US$1.04M | 0.12% |
Every holding of SIMT Dynamic Asset Allocation Fund
Source
View original at SEC
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