SIMT Multi-Asset Capital Stability Fund
SIMT Multi-Asset Capital Stability Fund reported 12 holdings worth US$430M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Multi-Asset Capital Stability Fund reported 12 holdings worth US$430M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$430M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 135K | US$50.4M | 11.7% |
| Nvidia Corporation | 222K | US$44.4M | 10.3% |
| Broadcom Inc. | 67,000 | US$25.3M | 5.9% |
| Global Payments Inc. | 244K | US$17.7M | 4.1% |
| Costco Wholesale Corporation | 8,500 | US$7.95M | 1.8% |
| Walt Disney Company (the) | 75,890 | US$7.3M | 1.7% |
| Apple Inc | 21,800 | US$6.31M | 1.5% |
| Amazon.com, Inc. | 24,300 | US$5.79M | 1.3% |
| Walmart Inc. | 16,400 | US$1.86M | 0.43% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |