SETYX holdings — SIMT S&P 500 Index Fund
SIMT S&P 500 Index Fund (SETYX) held 507 positions with net assets of $1.10B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by NVDA, APPLE INC., MSFT.
SETYX top holdings
- NVDA NVIDIA CORPORATION — 7.35% ($81.1M)
- APPLE INC. — 6.45% ($71.1M)
- MSFT MICROSOFT CORPORATION — 4.20% ($46.3M)
- AMAZON.COM, INC. — 3.54% ($39.0M)
- GOOGL ALPHABET INC. — 3.18% ($35.1M)
- AVGO BROADCOM INC. — 2.71% ($29.9M)
- GOOG ALPHABET INC. — 2.53% ($27.9M)
- ESU26 N/A — 2.23% ($24.5M)
- MU MICRON TECHNOLOGY, INC. — 1.97% ($21.8M)
- META META PLATFORMS, INC. — 1.88% ($20.7M)
- N/A — 1.86% ($20.5M)
- TSLA TESLA, INC. — 1.80% ($19.8M)
- LLY ELI LILLY AND COMPANY — 1.44% ($15.9M)
- ADVANCED MICRO DEVICES, INC. — 1.44% ($15.8M)
- BERKSHIRE HATHAWAY INC. — 1.39% ($15.3M)
- JPM JPMORGAN CHASE & CO. — 1.33% ($14.7M)
- INTC INTEL CORPORATION — 1.00% ($11.0M)
- JNJ JOHNSON & JOHNSON — 0.93% ($10.2M)
- APPLIED MATERIALS, INC. — 0.87% ($9.60M)
- V VISA INC. — 0.86% ($9.52M)
- XOM EXXON MOBIL CORP — 0.86% ($9.48M)
- LRCX LAM RESEARCH CORPORATION — 0.82% ($9.06M)
- WMT WALMART INC. — 0.75% ($8.30M)
- CAT CATERPILLAR INC. — 0.74% ($8.20M)
- CSCO CISCO SYSTEMS, INC. — 0.70% ($7.76M)
What are SETYX's top 10 holdings?
NVDA (7.4%), APPLE INC. (6.4%), MSFT (4.2%), AMAZON.COM, INC. (3.5%), GOOGL (3.2%), AVGO (2.7%), GOOG (2.5%), ESU26 (2.2%), MU (2.0%), META (1.9%).
How many stocks are in SETYX?
SIMT S&P 500 Index Fund reported 507 holdings as of June 30, 2026.
Share classes: SETYX, SPIIX, SSPIX, TRQIX