SLGFX holdings — SIMT LARGE CAP INDEX FUND
SIMT LARGE CAP INDEX FUND (SLGFX) held 1,030 positions with net assets of $1.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.9% of the fund, led by NVDA, APPLE INC., MSFT.
SLGFX top holdings
- NVDA NVIDIA CORPORATION — 6.61% ($86.0M)
- APPLE INC. — 5.92% ($77.1M)
- MSFT MICROSOFT CORPORATION — 3.92% ($51.1M)
- AMAZON.COM, INC. — 3.27% ($42.6M)
- GOOGL ALPHABET INC. — 2.95% ($38.4M)
- AVGO BROADCOM INC. — 2.49% ($32.4M)
- GOOG ALPHABET INC. — 2.38% ($31.0M)
- MU MICRON TECHNOLOGY, INC. — 1.84% ($24.0M)
- META META PLATFORMS, INC. — 1.75% ($22.8M)
- TSLA TESLA, INC. — 1.74% ($22.6M)
- N/A — 1.45% ($18.9M)
- LLY ELI LILLY AND COMPANY — 1.36% ($17.7M)
- ADVANCED MICRO DEVICES, INC. — 1.34% ($17.4M)
- BERKSHIRE HATHAWAY INC. — 1.32% ($17.2M)
- JPM JPMORGAN CHASE & CO. — 1.24% ($16.1M)
- ESU26 N/A — 1.16% ($15.1M)
- INTC INTEL CORPORATION — 0.87% ($11.3M)
- JNJ JOHNSON & JOHNSON — 0.87% ($11.3M)
- APPLIED MATERIALS, INC. — 0.81% ($10.6M)
- XOM EXXON MOBIL CORP — 0.80% ($10.5M)
- V VISA INC. — 0.80% ($10.4M)
- LRCX LAM RESEARCH CORPORATION — 0.77% ($9.98M)
- WMT WALMART INC. — 0.70% ($9.16M)
- CAT CATERPILLAR INC. — 0.69% ($8.93M)
- CSCO CISCO SYSTEMS, INC. — 0.66% ($8.55M)
What are SLGFX's top 10 holdings?
NVDA (6.6%), APPLE INC. (5.9%), MSFT (3.9%), AMAZON.COM, INC. (3.3%), GOOGL (2.9%), AVGO (2.5%), GOOG (2.4%), MU (1.8%), META (1.8%), TSLA (1.7%).
How many stocks are in SLGFX?
SIMT LARGE CAP INDEX FUND reported 1,030 holdings as of June 30, 2026.