SEMCX holdings — SIMT Mid-Cap Fund

SIMT Mid-Cap Fund (SEMCX) held 353 positions with net assets of $57.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.5% of the fund, led by N/A, KEYS, DMU26.

SEMCX top holdings

  1. N/A — 1.96% ($1.12M)
  2. KEYS KEYSIGHT TECHNOLOGIES, INC. — 1.66% ($954K)
  3. DMU26 N/A — 1.36% ($777K)
  4. ALLY ALLY FINANCIAL INC. — 1.09% ($625K)
  5. ES Eversource Energy — 0.96% ($548K)
  6. MCHP MICROCHIP TECHNOLOGY INCORPORATED — 0.93% ($536K)
  7. AMERICAN INTERNATIONAL GROUP, INC. — 0.93% ($533K)
  8. HIG THE HARTFORD INSURANCE GROUP, INC. — 0.92% ($525K)
  9. PCG PG&E CORPORATION — 0.86% ($494K)
  10. AVNET, INC. — 0.85% ($488K)
  11. HAL HALLIBURTON COMPANY — 0.83% ($473K)
  12. URI UNITED RENTALS, INC. — 0.79% ($451K)
  13. RRX Regal Rexnord Corporation — 0.78% ($449K)
  14. MSCI MSCI INC. — 0.77% ($442K)
  15. EHC ENCOMPASS HEALTH CORPORATION — 0.77% ($442K)
  16. LITE LUMENTUM HOLDINGS INC. — 0.77% ($442K)
  17. FTI TECHNIPFMC PLC — 0.75% ($431K)
  18. ROK ROCKWELL AUTOMATION, INC. — 0.73% ($421K)
  19. WCC WESCO INTERNATIONAL, INC. — 0.73% ($419K)
  20. BORGWARNER INC. — 0.70% ($402K)
  21. A AGILENT TECHNOLOGIES, INC. — 0.70% ($399K)
  22. JBHT J. B. HUNT TRANSPORT SERVICES, INC. — 0.69% ($394K)
  23. RL RALPH LAUREN CORPORATION — 0.67% ($385K)
  24. PSX PHILLIPS 66 — 0.63% ($363K)
  25. SYF SYNCHRONY FINANCIAL — 0.63% ($361K)

What are SEMCX's top 10 holdings?

N/A (2.0%), KEYS (1.7%), DMU26 (1.4%), ALLY (1.1%), ES (1.0%), MCHP (0.9%), AMERICAN INTERNATIONAL GROUP, INC. (0.9%), HIG (0.9%), PCG (0.9%), AVNET, INC. (0.9%).

How many stocks are in SEMCX?

SIMT Mid-Cap Fund reported 353 holdings as of June 30, 2026.

Share classes: SEMCX, SFDYX, SIPIX

All ETF and mutual fund holdings