SCLAX holdings — SIMT Multi-Asset Capital Stability Fund
SIMT Multi-Asset Capital Stability Fund (SCLAX) held 122 positions with net assets of $430M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.1% of the fund, led by MSFT, NVDA, 1TUU26.
SCLAX top holdings
- MSFT MICROSOFT CORPORATION — 10.78% ($46.3M)
- NVDA NVIDIA CORPORATION — 10.33% ($44.4M)
- 1TUU26 GOLDMAN, SACHS & CO. — 5.95% ($25.6M)
- ESU26 N/A — 5.36% ($23.0M)
- FVU26 United States of America — 4.31% ($18.5M)
- GPN GLOBAL PAYMENTS INC. — 4.12% ($17.7M)
- AVGO BROADCOM INC. — 3.95% ($17.0M)
- FVU26 United States of America — 3.88% ($16.7M)
- MEDU26 N/A — 2.97% ($12.8M)
- TYU26 United States of America — 2.43% ($10.4M)
- MQNU26 N/A — 2.36% ($10.1M)
- MFSU6 N/A — 2.19% ($9.44M)
- TARGA RESOURCES CORP. — 1.95% ($8.40M)
- BECTON, DICKINSON AND COMPANY — 1.94% ($8.33M)
- AVGO BROADCOM INC. — 1.93% ($8.31M)
- JABIL INC. — 1.93% ($8.31M)
- THE FEDERAL HOME LOAN BANKS — 1.93% ($8.30M)
- COST COSTCO WHOLESALE CORPORATION — 1.85% ($7.95M)
- BROOKFIELD RENEWABLE PARTNERS L.P. — 1.80% ($7.76M)
- DIS THE WALT DISNEY COMPANY — 1.70% ($7.30M)
- CGBU6 Canada — 1.61% ($6.91M)
- FLGU6 United Kingdom of Great Britain and Northern Ireland — 1.57% ($6.75M)
- ENBRIDGE (U.S.) INC. — 1.53% ($6.56M)
- JAAA Janus Henderson AAA CLO ETF — 1.51% ($6.51M)
- APPLE INC. — 1.47% ($6.31M)
What are SCLAX's top 10 holdings?
MSFT (10.8%), NVDA (10.3%), 1TUU26 (5.9%), ESU26 (5.4%), FVU26 (4.3%), GPN (4.1%), AVGO (4.0%), FVU26 (3.9%), MEDU26 (3.0%), TYU26 (2.4%).
How many stocks are in SCLAX?
SIMT Multi-Asset Capital Stability Fund reported 122 holdings as of June 30, 2026.
Share classes: SCLAX, SMLYX