SCPAX holdings — SIIT LARGE CAP DISCIPLINED EQUITY FUND
SIIT LARGE CAP DISCIPLINED EQUITY FUND (SCPAX) held 381 positions with net assets of $1.43B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.0% of the fund, led by APPLE INC., MSFT, GOOGL.
SCPAX top holdings
- APPLE INC. — 5.85% ($83.5M)
- MSFT MICROSOFT CORPORATION — 4.47% ($63.8M)
- GOOGL ALPHABET INC. — 3.65% ($52.1M)
- NVDA NVIDIA CORPORATION — 3.20% ($45.7M)
- AVGO BROADCOM INC. — 2.41% ($34.4M)
- AMAZON.COM, INC. — 2.14% ($30.6M)
- United States of America — 2.08% ($29.7M)
- N/A — 2.02% ($28.9M)
- META META PLATFORMS, INC. — 1.63% ($23.2M)
- JPM JPMORGAN CHASE & CO. — 1.51% ($21.6M)
- LLY ELI LILLY AND COMPANY — 1.47% ($21.0M)
- MU MICRON TECHNOLOGY, INC. — 1.13% ($16.1M)
- GOOG ALPHABET INC. — 1.07% ($15.3M)
- LRCX LAM RESEARCH CORPORATION — 1.06% ($15.2M)
- MA MASTERCARD INCORPORATED — 1.06% ($15.1M)
- CVS CVS HEALTH CORPORATION — 1.02% ($14.5M)
- APPLIED MATERIALS, INC. — 0.93% ($13.3M)
- MS MORGAN STANLEY — 0.92% ($13.2M)
- ESM26 N/A — 0.85% ($12.2M)
- KLAC KLA CORPORATION — 0.82% ($11.7M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 0.76% ($10.8M)
- C CITIGROUP INC. — 0.74% ($10.6M)
- ANALOG DEVICES, INC. — 0.74% ($10.6M)
- BANK OF AMERICA CORPORATION — 0.72% ($10.3M)
- ROST ROSS STORES, INC. — 0.71% ($10.1M)
What are SCPAX's top 10 holdings?
APPLE INC. (5.8%), MSFT (4.5%), GOOGL (3.7%), NVDA (3.2%), AVGO (2.4%), AMAZON.COM, INC. (2.1%), United States of America (2.1%), N/A (2.0%), META (1.6%), JPM (1.5%).
How many stocks are in SCPAX?
SIIT LARGE CAP DISCIPLINED EQUITY FUND reported 381 holdings as of May 31, 2026.