SLCAX holdings — SIIT LARGE CAP FUND
SIIT LARGE CAP FUND (SLCAX) held 444 positions with net assets of $635M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by MSFT, NVDA, GOOGL.
SLCAX top holdings
- MSFT MICROSOFT CORPORATION — 4.25% ($27.0M)
- NVDA NVIDIA CORPORATION — 3.92% ($24.9M)
- GOOGL ALPHABET INC. — 3.90% ($24.8M)
- APPLE INC. — 3.51% ($22.3M)
- AMAZON.COM, INC. — 2.76% ($17.5M)
- AVGO BROADCOM INC. — 2.35% ($14.9M)
- N/A — 1.99% ($12.7M)
- GOOG ALPHABET INC. — 1.71% ($10.9M)
- ESM26 N/A — 1.43% ($9.11M)
- MS MORGAN STANLEY — 1.37% ($8.69M)
- JNJ JOHNSON & JOHNSON — 1.28% ($8.15M)
- JPM JPMORGAN CHASE & CO. — 1.21% ($7.69M)
- MA MASTERCARD INCORPORATED — 1.10% ($6.97M)
- CSCO CISCO SYSTEMS, INC. — 1.09% ($6.92M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 1.08% ($6.85M)
- ANALOG DEVICES, INC. — 1.02% ($6.49M)
- META META PLATFORMS, INC. — 0.99% ($6.31M)
- MCO MOODY'S CORPORATION — 0.95% ($6.01M)
- LLY ELI LILLY AND COMPANY — 0.94% ($5.99M)
- C CITIGROUP INC. — 0.92% ($5.87M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 0.88% ($5.58M)
- MRK MERCK & CO., INC. — 0.83% ($5.27M)
- DELL DELL TECHNOLOGIES INC. — 0.81% ($5.18M)
- ROST ROSS STORES, INC. — 0.73% ($4.62M)
- TJX THE TJX COMPANIES, INC. — 0.71% ($4.51M)
What are SLCAX's top 10 holdings?
MSFT (4.2%), NVDA (3.9%), GOOGL (3.9%), APPLE INC. (3.5%), AMAZON.COM, INC. (2.8%), AVGO (2.3%), N/A (2.0%), GOOG (1.7%), ESM26 (1.4%), MS (1.4%).
How many stocks are in SLCAX?
SIIT LARGE CAP FUND reported 444 holdings as of May 31, 2026.