SDYAX holdings — SIMT Dynamic Asset Allocation Fund
SIMT Dynamic Asset Allocation Fund (SDYAX) held 527 positions with net assets of $842M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.1% of the fund, led by ESU26, NVDA, APPLE INC..
SDYAX top holdings
- ESU26 N/A — 29.05% ($245M)
- NVDA NVIDIA CORPORATION — 5.44% ($45.8M)
- APPLE INC. — 4.77% ($40.1M)
- MEMU6 N/A — 3.14% ($26.4M)
- MSFT MICROSOFT CORPORATION — 3.11% ($26.2M)
- MSFT MICROSOFT CORPORATION — 2.75% ($23.2M)
- AMAZON.COM, INC. — 2.62% ($22.0M)
- GOOGL ALPHABET INC. — 2.35% ($19.8M)
- AVGO BROADCOM INC. — 2.01% ($16.9M)
- GOOG ALPHABET INC. — 1.87% ($15.8M)
- MU MICRON TECHNOLOGY, INC. — 1.46% ($12.3M)
- META META PLATFORMS, INC. — 1.39% ($11.7M)
- TSLA TESLA, INC. — 1.33% ($11.2M)
- LLY ELI LILLY AND COMPANY — 1.07% ($8.98M)
- ADVANCED MICRO DEVICES, INC. — 1.06% ($8.94M)
- BERKSHIRE HATHAWAY INC. — 1.03% ($8.67M)
- JPM JPMORGAN CHASE & CO. — 0.98% ($8.27M)
- GOLDMAN SACHS & CO. LLC — 0.79% ($6.63M)
- INTC INTEL CORPORATION — 0.74% ($6.22M)
- JNJ JOHNSON & JOHNSON — 0.69% ($5.78M)
- APPLIED MATERIALS, INC. — 0.64% ($5.41M)
- V VISA INC. — 0.64% ($5.37M)
- XOM EXXON MOBIL CORP — 0.64% ($5.35M)
- GOLDMAN SACHS & CO. LLC — 0.62% ($5.18M)
- LRCX LAM RESEARCH CORPORATION — 0.61% ($5.10M)
What are SDYAX's top 10 holdings?
ESU26 (29.1%), NVDA (5.4%), APPLE INC. (4.8%), MEMU6 (3.1%), MSFT (3.1%), MSFT (2.8%), AMAZON.COM, INC. (2.6%), GOOGL (2.3%), AVGO (2.0%), GOOG (1.9%).
How many stocks are in SDYAX?
SIMT Dynamic Asset Allocation Fund reported 527 holdings as of June 30, 2026.
Share classes: SDYAX, SDYYX