SDLAX holdings — SIIT DYNAMIC ASSET ALLOCATION FUND
SIIT DYNAMIC ASSET ALLOCATION FUND (SDLAX) held 535 positions with net assets of $2.11B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.3% of the fund, led by ESM26, NVDA, APPLE INC..
SDLAX top holdings
- ESM26 N/A — 23.37% ($492M)
- NVDA NVIDIA CORPORATION — 6.11% ($129M)
- APPLE INC. — 5.45% ($115M)
- MSFT MICROSOFT CORPORATION — 3.98% ($83.9M)
- MSFT MICROSOFT CORPORATION — 3.98% ($83.8M)
- AMAZON.COM, INC. — 3.15% ($66.3M)
- MEMM6 N/A — 3.01% ($63.5M)
- GOOGL ALPHABET INC. — 2.64% ($55.5M)
- AVGO BROADCOM INC. — 2.52% ($53.1M)
- GOOG ALPHABET INC. — 2.09% ($44.1M)
- GOLDMAN SACHS & CO. LLC — 1.95% ($41.1M)
- META META PLATFORMS, INC. — 1.65% ($34.7M)
- N/A — 1.49% ($31.4M)
- TSLA TESLA, INC. — 1.46% ($30.7M)
- MSFT MICROSOFT CORPORATION — 1.33% ($28.0M)
- MU MICRON TECHNOLOGY, INC. — 1.30% ($27.4M)
- LLY ELI LILLY AND COMPANY — 1.04% ($21.9M)
- BERKSHIRE HATHAWAY INC. — 1.04% ($21.8M)
- ADVANCED MICRO DEVICES, INC. — 1.00% ($21.1M)
- JPM JPMORGAN CHASE & CO. — 0.96% ($20.2M)
- GOLDMAN SACHS & CO. LLC — 0.80% ($16.9M)
- XOM EXXON MOBIL CORPORATION — 0.72% ($15.2M)
- GOLDMAN SACHS & CO. LLC — 0.71% ($15.0M)
- V VISA INC. — 0.65% ($13.7M)
- JNJ JOHNSON & JOHNSON — 0.65% ($13.6M)
What are SDLAX's top 10 holdings?
ESM26 (23.4%), NVDA (6.1%), APPLE INC. (5.5%), MSFT (4.0%), MSFT (4.0%), AMAZON.COM, INC. (3.1%), MEMM6 (3.0%), GOOGL (2.6%), AVGO (2.5%), GOOG (2.1%).
How many stocks are in SDLAX?
SIIT DYNAMIC ASSET ALLOCATION FUND reported 535 holdings as of May 31, 2026.