SEUIX holdings — SIMT Large Cap Value Fund
SIMT Large Cap Value Fund (SEUIX) held 244 positions with net assets of $1.38B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by C, T, GM.
SEUIX top holdings
- C CITIGROUP INC. — 3.09% ($42.7M)
- T AT&T INC. — 2.08% ($28.7M)
- GM GENERAL MOTORS COMPANY — 1.79% ($24.7M)
- QCOM QUALCOMM INCORPORATED — 1.77% ($24.5M)
- CMCSA COMCAST CORPORATION — 1.63% ($22.6M)
- CSCO CISCO SYSTEMS, INC. — 1.57% ($21.7M)
- VLO VALERO ENERGY CORPORATION — 1.54% ($21.3M)
- BANK OF AMERICA CORPORATION — 1.45% ($20.0M)
- CVS CVS HEALTH CORPORATION — 1.44% ($19.9M)
- KR THE KROGER CO. — 1.38% ($19.0M)
- PFE PFIZER INC. — 1.34% ($18.5M)
- DAL DELTA AIR LINES, INC. — 1.21% ($16.8M)
- TARGET CORPORATION — 1.20% ($16.6M)
- GOOGL ALPHABET INC. — 1.17% ($16.1M)
- The Bank of New York Mellon Corporation — 1.10% ($15.3M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.05% ($14.6M)
- MSFT MICROSOFT CORPORATION — 1.01% ($14.0M)
- ADBE ADOBE INC. — 1.01% ($13.9M)
- RTX CORPORATION — 0.95% ($13.2M)
- MS MORGAN STANLEY — 0.94% ($13.0M)
- GILD GILEAD SCIENCES, INC. — 0.92% ($12.8M)
- GPN GLOBAL PAYMENTS INC. — 0.90% ($12.5M)
- MRK MERCK & CO., INC. — 0.87% ($12.1M)
- DOC HEALTHPEAK PROPERTIES, INC. — 0.87% ($12.0M)
- ARCHER-DANIELS-MIDLAND COMPANY. — 0.86% ($11.9M)
What are SEUIX's top 10 holdings?
C (3.1%), T (2.1%), GM (1.8%), QCOM (1.8%), CMCSA (1.6%), CSCO (1.6%), VLO (1.5%), BANK OF AMERICA CORPORATION (1.4%), CVS (1.4%), KR (1.4%).
How many stocks are in SEUIX?
SIMT Large Cap Value Fund reported 244 holdings as of June 30, 2026.
Share classes: SEUIX, SVAYX, TRMVX