SGMAX holdings — SIIT GLOBAL MANAGED VOLATILITY FUND
SIIT GLOBAL MANAGED VOLATILITY FUND (SGMAX) held 602 positions with net assets of $1.80B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by CSCO, VZ, PFE.
SGMAX top holdings
- CSCO CISCO SYSTEMS, INC. — 1.67% ($30.0M)
- VZ VERIZON COMMUNICATIONS INC. — 1.10% ($19.7M)
- PFE PFIZER INC. — 0.95% ($17.1M)
- HSBC HOLDINGS PLC — 0.93% ($16.7M)
- ARROW ELECTRONICS, INC. — 0.89% ($16.0M)
- T AT&T INC. — 0.89% ($16.0M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.88% ($15.9M)
- AVNET, INC. — 0.83% ($14.8M)
- CMCSA COMCAST CORPORATION — 0.79% ($14.3M)
- MRK MERCK & CO., INC. — 0.78% ($14.0M)
- APPLE INC. — 0.77% ($13.9M)
- CSCO CISCO SYSTEMS, INC. — 0.77% ($13.8M)
- SNX TD SYNNEX CORPORATION — 0.72% ($13.0M)
- Telefonaktiebolaget LM Ericsson — 0.72% ($12.9M)
- INCY INCYTE CORPORATION — 0.70% ($12.5M)
- JNJ JOHNSON & JOHNSON — 0.69% ($12.4M)
- Novartis AG — 0.68% ($12.2M)
- GOOGL ALPHABET INC. — 0.67% ($12.1M)
- Endesa, Sociedad Anonima — 0.67% ($12.0M)
- TOTALENERGIES SE — 0.66% ($11.9M)
- NVDA NVIDIA CORPORATION — 0.66% ($11.9M)
- ENI S.P.A. — 0.64% ($11.6M)
- NYT THE NEW YORK TIMES COMPANY — 0.64% ($11.5M)
- TEL TE CONNECTIVITY PUBLIC LIMITED COMPANY — 0.63% ($11.4M)
- CAH CARDINAL HEALTH, INC. — 0.63% ($11.4M)
What are SGMAX's top 10 holdings?
CSCO (1.7%), VZ (1.1%), PFE (1.0%), HSBC HOLDINGS PLC (0.9%), ARROW ELECTRONICS, INC. (0.9%), T (0.9%), BMY (0.9%), AVNET, INC. (0.8%), CMCSA (0.8%), MRK (0.8%).
How many stocks are in SGMAX?
SIIT GLOBAL MANAGED VOLATILITY FUND reported 602 holdings as of May 31, 2026.