SLGAX holdings — SIMT Large Cap Fund
SIMT Large Cap Fund (SLGAX) held 324 positions with net assets of $1.53B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by NVDA, APPLE INC., MSFT.
SLGAX top holdings
- NVDA NVIDIA CORPORATION — 5.06% ($77.2M)
- APPLE INC. — 4.07% ($62.1M)
- MSFT MICROSOFT CORPORATION — 3.87% ($59.1M)
- GOOGL ALPHABET INC. — 3.32% ($50.6M)
- AMAZON.COM, INC. — 3.11% ($47.5M)
- JNJ JOHNSON & JOHNSON — 1.85% ($28.3M)
- GOOG ALPHABET INC. — 1.75% ($26.6M)
- V VISA INC. — 1.70% ($25.9M)
- META META PLATFORMS, INC. — 1.64% ($25.0M)
- CSCO CISCO SYSTEMS, INC. — 1.56% ($23.9M)
- C CITIGROUP INC. — 1.44% ($22.0M)
- LRCX LAM RESEARCH CORPORATION — 1.24% ($18.9M)
- AVGO BROADCOM INC. — 1.14% ($17.5M)
- MTD METTLER-TOLEDO INTERNATIONAL INC. — 1.03% ($15.7M)
- MCO MOODY'S CORPORATION — 1.00% ($15.2M)
- EBAY EBAY INC. — 0.99% ($15.1M)
- NFLX NETFLIX, INC. — 0.89% ($13.5M)
- The Bank of New York Mellon Corporation — 0.88% ($13.4M)
- N/A — 0.85% ($12.9M)
- CVS CVS HEALTH CORPORATION — 0.81% ($12.3M)
- GE GENERAL ELECTRIC COMPANY — 0.78% ($11.9M)
- T AT&T INC. — 0.75% ($11.4M)
- APPLIED MATERIALS, INC. — 0.74% ($11.3M)
- MRK MERCK & CO., INC. — 0.74% ($11.2M)
- QCOM QUALCOMM INCORPORATED — 0.72% ($10.9M)
What are SLGAX's top 10 holdings?
NVDA (5.1%), APPLE INC. (4.1%), MSFT (3.9%), GOOGL (3.3%), AMAZON.COM, INC. (3.1%), JNJ (1.9%), GOOG (1.7%), V (1.7%), META (1.6%), CSCO (1.6%).
How many stocks are in SLGAX?
SIMT Large Cap Fund reported 324 holdings as of June 30, 2026.
Share classes: SLGAX, SLYCX