SIFAX holdings — SIMT Multi-Asset Inflation Managed Fund
SIMT Multi-Asset Inflation Managed Fund (SIFAX) held 1,137 positions with net assets of $516M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by United States of America, 1TUU26, FVU26.
SIFAX top holdings
- United States of America — 14.55% ($75.1M)
- 1TUU26 CITIGROUP — 10.14% ($52.4M)
- FVU26 United States of America — 4.75% ($24.5M)
- United States of America — 4.72% ($24.4M)
- United States of America — 4.64% ($24.0M)
- United States of America — 4.40% ($22.7M)
- United States of America — 3.69% ($19.0M)
- United States of America — 2.55% ($13.2M)
- XOM EXXON MOBIL CORP — 2.11% ($10.9M)
- United States of America — 1.59% ($8.23M)
- GCZ26 N/A — 1.59% ($8.20M)
- United States of America — 1.37% ($7.05M)
- United States of America — 1.19% ($6.14M)
- WMT WALMART INC. — 1.17% ($6.02M)
- CVX CHEVRON CORPORATION — 1.12% ($5.80M)
- GCZ26 N/A — 1.11% ($5.74M)
- COST COSTCO WHOLESALE CORPORATION — 0.99% ($5.13M)
- United States of America — 0.99% ($5.11M)
- United States of America — 0.98% ($5.06M)
- United States of America — 0.97% ($5.01M)
- United States of America — 0.93% ($4.80M)
- LCOU6 N/A — 0.92% ($4.74M)
- CMCUU26 N/A — 0.91% ($4.68M)
- LLY ELI LILLY AND COMPANY — 0.90% ($4.63M)
- United States of America — 0.87% ($4.50M)
What are SIFAX's top 10 holdings?
United States of America (14.6%), 1TUU26 (10.1%), FVU26 (4.7%), United States of America (4.7%), United States of America (4.6%), United States of America (4.4%), United States of America (3.7%), United States of America (2.5%), XOM (2.1%), United States of America (1.6%).
How many stocks are in SIFAX?
SIMT Multi-Asset Inflation Managed Fund reported 1,137 holdings as of June 30, 2026.
Share classes: SIFAX, SLFYX