SGLYX holdings — SIMT Global Managed Volatility Fund
SIMT Global Managed Volatility Fund (SGLYX) held 493 positions with net assets of $690M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by JNJ, CSCO, Novartis AG.
SGLYX top holdings
- JNJ JOHNSON & JOHNSON — 2.35% ($16.2M)
- CSCO CISCO SYSTEMS, INC. — 2.19% ($15.1M)
- Novartis AG — 1.92% ($13.3M)
- APPLE INC. — 1.80% ($12.4M)
- MO Altria Group, Inc. — 1.68% ($11.6M)
- CL COLGATE-PALMOLIVE COMPANY — 1.66% ($11.5M)
- Koninklijke Ahold Delhaize N.V. — 1.59% ($10.9M)
- MCK MCKESSON CORPORATION — 1.53% ($10.6M)
- MSI MOTOROLA SOLUTIONS, INC. — 1.44% ($9.91M)
- T AT&T INC. — 1.42% ($9.77M)
- TJX THE TJX COMPANIES, INC. — 1.39% ($9.56M)
- VZ VERIZON COMMUNICATIONS INC. — 1.34% ($9.22M)
- GILD GILEAD SCIENCES, INC. — 1.27% ($8.76M)
- Roche Holding AG — 1.27% ($8.73M)
- MSFT MICROSOFT CORPORATION — 1.19% ($8.18M)
- V VISA INC. — 1.16% ($7.98M)
- Endesa, Sociedad Anonima — 1.09% ($7.51M)
- GSK PLC — 1.08% ($7.44M)
- SHELL PLC — 1.05% ($7.22M)
- CAH CARDINAL HEALTH, INC. — 1.04% ($7.16M)
- GOOGL ALPHABET INC. — 1.03% ($7.09M)
- MA MASTERCARD INCORPORATED — 1.02% ($7.03M)
- KMB KIMBERLY-CLARK CORPORATION — 1.00% ($6.89M)
- ABBV ABBVIE INC. — 1.00% ($6.88M)
- APPLIED MATERIALS, INC. — 0.99% ($6.80M)
What are SGLYX's top 10 holdings?
JNJ (2.3%), CSCO (2.2%), Novartis AG (1.9%), APPLE INC. (1.8%), MO (1.7%), CL (1.7%), Koninklijke Ahold Delhaize N.V. (1.6%), MCK (1.5%), MSI (1.4%), T (1.4%).
How many stocks are in SGLYX?
SIMT Global Managed Volatility Fund reported 493 holdings as of June 30, 2026.
Share classes: SGLYX, SGMIX, SVTAX