SESVX holdings — SIMT Small Cap Value Fund
SIMT Small Cap Value Fund (SESVX) held 449 positions with net assets of $322M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.5% of the fund, led by JXN, CMC, ABERCROMBIE & FITCH CO..
SESVX top holdings
- JXN JACKSON FINANCIAL INC. — 1.77% ($5.70M)
- CMC COMMERCIAL METALS COMPANY — 1.53% ($4.93M)
- ABERCROMBIE & FITCH CO. — 1.38% ($4.44M)
- COLB COLUMBIA BANKING SYSTEM, INC. — 1.34% ($4.31M)
- ASSOCIATED BANC-CORP — 1.22% ($3.92M)
- ONB OLD NATIONAL BANCORP — 1.13% ($3.65M)
- Progyny Inc — 1.11% ($3.56M)
- PLAB PHOTRONICS, INC. — 1.04% ($3.36M)
- ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 1.03% ($3.31M)
- ASTEC INDUSTRIES, INC. — 1.00% ($3.24M)
- RTYU26 N/A — 0.99% ($3.20M)
- VC VISTEON CORPORATION — 0.97% ($3.11M)
- BREAD FINANCIAL HOLDINGS, INC. — 0.93% ($2.99M)
- SANM SANMINA CORPORATION — 0.92% ($2.97M)
- MOH MOLINA HEALTHCARE, INC. — 0.89% ($2.88M)
- TEX TEREX CORPORATION — 0.88% ($2.85M)
- VLY VALLEY NATIONAL BANCORP — 0.88% ($2.82M)
- VIAV VIAVI SOLUTIONS INC. — 0.87% ($2.80M)
- EAT BRINKER INTERNATIONAL, INC. — 0.81% ($2.60M)
- FBP First BanCorp. — 0.78% ($2.52M)
- GNW GENWORTH FINANCIAL, INC. — 0.74% ($2.37M)
- SKYW SKYWEST, INC. — 0.72% ($2.31M)
- LRN STRIDE, INC. — 0.71% ($2.27M)
- NPO Enpro Inc. — 0.70% ($2.26M)
- COHU COHU, INC. — 0.69% ($2.23M)
What are SESVX's top 10 holdings?
JXN (1.8%), CMC (1.5%), ABERCROMBIE & FITCH CO. (1.4%), COLB (1.3%), ASSOCIATED BANC-CORP (1.2%), ONB (1.1%), Progyny Inc (1.1%), PLAB (1.0%), ZION (1.0%), ASTEC INDUSTRIES, INC. (1.0%).
How many stocks are in SESVX?
SIMT Small Cap Value Fund reported 449 holdings as of June 30, 2026.
Share classes: SESVX, SMVIX, SPVYX