SEHAX holdings — SIIT U.S. Equity Factor Allocation Fund

SIIT U.S. Equity Factor Allocation Fund (SEHAX) held 577 positions with net assets of $3.79B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by NVDA, APPLE INC., APPLE INC..

SEHAX top holdings

  1. NVDA NVIDIA CORPORATION — 2.22% ($84.1M)
  2. APPLE INC. — 1.86% ($70.5M)
  3. APPLE INC. — 1.63% ($61.8M)
  4. NVDA NVIDIA CORPORATION — 1.57% ($59.3M)
  5. APPLE INC. — 1.53% ($57.9M)
  6. MU MICRON TECHNOLOGY, INC. — 1.51% ($57.3M)
  7. MSFT MICROSOFT CORPORATION — 1.35% ($51.0M)
  8. GOOGL ALPHABET INC. — 1.28% ($48.7M)
  9. DELL DELL TECHNOLOGIES INC. — 1.16% ($44.2M)
  10. MSFT MICROSOFT CORPORATION — 1.14% ($43.3M)
  11. AMAZON.COM, INC. — 1.14% ($43.2M)
  12. GOOGL ALPHABET INC. — 1.13% ($42.8M)
  13. MSFT MICROSOFT CORPORATION — 1.10% ($41.8M)
  14. NVDA NVIDIA CORPORATION — 1.02% ($38.6M)
  15. ESM26 N/A — 1.00% ($38.0M)
  16. GOOGL ALPHABET INC. — 0.93% ($35.3M)
  17. AVGO BROADCOM INC. — 0.83% ($31.5M)
  18. N/A — 0.81% ($30.5M)
  19. FLEX FLEX LTD. — 0.78% ($29.7M)
  20. AMAZON.COM, INC. — 0.71% ($27.0M)
  21. HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.68% ($26.0M)
  22. F FORD MOTOR COMPANY — 0.62% ($23.6M)
  23. NTAP NETAPP, INC. — 0.62% ($23.6M)
  24. META META PLATFORMS, INC. — 0.59% ($22.4M)
  25. HPQ HP INC. — 0.58% ($21.9M)

What are SEHAX's top 10 holdings?

NVDA (2.2%), APPLE INC. (1.9%), APPLE INC. (1.6%), NVDA (1.6%), APPLE INC. (1.5%), MU (1.5%), MSFT (1.3%), GOOGL (1.3%), DELL (1.2%), MSFT (1.1%).

How many stocks are in SEHAX?

SIIT U.S. Equity Factor Allocation Fund reported 577 holdings as of May 31, 2026.

All ETF and mutual fund holdings