SELCX holdings — SIMT Large Cap Growth Fund

SIMT Large Cap Growth Fund (SELCX) held 272 positions with net assets of $1.56B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.8% of the fund, led by NVDA, APPLE INC., MSFT.

SELCX top holdings

  1. NVDA NVIDIA CORPORATION — 9.55% ($149M)
  2. APPLE INC. — 6.04% ($94.3M)
  3. MSFT MICROSOFT CORPORATION — 5.70% ($89.1M)
  4. GOOGL ALPHABET INC. — 5.58% ($87.2M)
  5. AMAZON.COM, INC. — 3.70% ($57.8M)
  6. AVGO BROADCOM INC. — 2.66% ($41.5M)
  7. META META PLATFORMS, INC. — 2.47% ($38.5M)
  8. N/A — 2.40% ($37.6M)
  9. United States of America — 2.04% ($31.8M)
  10. LRCX LAM RESEARCH CORPORATION — 1.68% ($26.3M)
  11. CSCO CISCO SYSTEMS, INC. — 1.40% ($21.9M)
  12. V VISA INC. — 1.36% ($21.3M)
  13. GOOG ALPHABET INC. — 1.33% ($20.8M)
  14. WDC WESTERN DIGITAL CORPORATION — 1.24% ($19.4M)
  15. JNJ JOHNSON & JOHNSON — 1.18% ($18.4M)
  16. MA MASTERCARD INCORPORATED — 1.14% ($17.9M)
  17. TSLA TESLA, INC. — 1.07% ($16.7M)
  18. EBAY EBAY INC. — 0.92% ($14.4M)
  19. LLY ELI LILLY AND COMPANY — 0.89% ($13.9M)
  20. MU MICRON TECHNOLOGY, INC. — 0.88% ($13.7M)
  21. TJX THE TJX COMPANIES, INC. — 0.86% ($13.4M)
  22. MNST MONSTER BEVERAGE CORPORATION — 0.85% ($13.2M)
  23. MCO MOODY'S CORPORATION — 0.84% ($13.1M)
  24. AUTODESK, INC. — 0.71% ($11.0M)
  25. APP APPLOVIN CORPORATION — 0.67% ($10.4M)

What are SELCX's top 10 holdings?

NVDA (9.5%), APPLE INC. (6.0%), MSFT (5.7%), GOOGL (5.6%), AMAZON.COM, INC. (3.7%), AVGO (2.7%), META (2.5%), N/A (2.4%), United States of America (2.0%), LRCX (1.7%).

How many stocks are in SELCX?

SIMT Large Cap Growth Fund reported 272 holdings as of June 30, 2026.

Share classes: SELCX, SLRYX, SPGIX

All ETF and mutual fund holdings