Holdings
SIMT Dynamic Asset Allocation Fund
As of Jun 30, 2026, SIMT Dynamic Asset Allocation Fund reported 495 positions worth US$630M. Largest: Microsoft Corp., Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 132K | US$49.3M | −945 | Jun 30, 2026 |
| Nvidia Corporation | 229K | US$45.8M | −3,886 | Jun 30, 2026 |
| Apple Inc | 139K | US$40.1M | −1,841 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 99,450 | US$35.5M | −852 | Jun 30, 2026 |
| Amazon.com, Inc. | 92,403 | US$22M | −1,097 | Jun 30, 2026 |
| Broadcom Inc. | 44,687 | US$16.9M | −693 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,666 | US$12.3M | −89 | Jun 30, 2026 |
| Meta Platforms, Inc. | 20,771 | US$11.7M | −163 | Jun 30, 2026 |
| Tesla, Inc. | 26,573 | US$11.2M | −349 | Jun 30, 2026 |
| Eli Lilly And Company | 7,483 | US$8.98M | −86 | Jun 30, 2026 |