SAAAX holdings — SIMT Multi-Asset Accumulation Fund
SIMT Multi-Asset Accumulation Fund (SAAAX) held 1,534 positions with net assets of $1.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.2% of the fund, led by ESU26, FVU26, ESU26.
SAAAX top holdings
- ESU26 N/A — 14.42% ($172M)
- FVU26 United States of America — 14.37% ($171M)
- ESU26 N/A — 12.33% ($147M)
- FGBMU6 GOLDMAN, SACHS & CO. — 10.51% ($125M)
- TYU26 United States of America — 10.44% ($124M)
- TYU26 United States of America — 8.22% ($97.9M)
- N/A — 7.94% ($94.6M)
- FLGU6 United Kingdom of Great Britain and Northern Ireland — 5.48% ($65.2M)
- FGBLU6 GOLDMAN, SACHS & CO. — 5.45% ($64.9M)
- USU26 United States of America — 5.02% ($59.8M)
- NVDA NVIDIA CORPORATION — 4.79% ($57.0M)
- CGBU6 Canada — 4.15% ($49.4M)
- MFSU6 N/A — 3.95% ($47.0M)
- MSFT MICROSOFT CORPORATION — 3.89% ($46.3M)
- FGBLU6 J P MORGAN CHASE BANK — 3.68% ($43.8M)
- JGBU6 Japan — 3.50% ($41.7M)
- 1TUU26 J P MORGAN CHASE BANK — 3.36% ($40.0M)
- FVU26 United States of America — 3.32% ($39.5M)
- FLGU6 United Kingdom of Great Britain and Northern Ireland — 3.28% ($39.1M)
- FGBMU6 J P MORGAN CHASE BANK — 2.78% ($33.1M)
- MEMU6 N/A — 2.60% ($30.9M)
- FGBSU6 J P MORGAN CHASE BANK — 2.59% ($30.9M)
- United States of America — 2.52% ($30.0M)
- United States of America — 2.48% ($29.5M)
- United States of America — 2.47% ($29.4M)
What are SAAAX's top 10 holdings?
ESU26 (14.4%), FVU26 (14.4%), ESU26 (12.3%), FGBMU6 (10.5%), TYU26 (10.4%), TYU26 (8.2%), N/A (7.9%), FLGU6 (5.5%), FGBLU6 (5.5%), USU26 (5.0%).
How many stocks are in SAAAX?
SIMT Multi-Asset Accumulation Fund reported 1,534 holdings as of June 30, 2026.
Share classes: SAAAX, SMOYX