STLYX holdings — SIMT Tax-Managed Large Cap Fund
SIMT Tax-Managed Large Cap Fund (STLYX) held 321 positions with net assets of $4.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.1% of the fund, led by APPLE INC., MSFT, GOOGL.
STLYX top holdings
- APPLE INC. — 3.92% ($178M)
- MSFT MICROSOFT CORPORATION — 3.88% ($177M)
- GOOGL ALPHABET INC. — 3.62% ($165M)
- NVDA NVIDIA CORPORATION — 3.43% ($156M)
- AMAZON.COM, INC. — 2.77% ($126M)
- JNJ JOHNSON & JOHNSON — 2.19% ($99.6M)
- GOOG ALPHABET INC. — 1.75% ($79.5M)
- V VISA INC. — 1.65% ($75.0M)
- LRCX LAM RESEARCH CORPORATION — 1.46% ($66.5M)
- AVGO BROADCOM INC. — 1.44% ($65.6M)
- MCO MOODY'S CORPORATION — 1.43% ($65.1M)
- CSCO CISCO SYSTEMS, INC. — 1.42% ($64.8M)
- META META PLATFORMS, INC. — 1.38% ($62.7M)
- C CITIGROUP INC. — 1.21% ($55.2M)
- MA MASTERCARD INCORPORATED — 1.17% ($53.1M)
- MU MICRON TECHNOLOGY, INC. — 1.14% ($51.9M)
- MTD METTLER-TOLEDO INTERNATIONAL INC. — 1.06% ($48.4M)
- BANK OF AMERICA CORPORATION — 1.05% ($48.0M)
- JPM JPMORGAN CHASE & CO. — 1.05% ($47.9M)
- MS MORGAN STANLEY — 1.04% ($47.1M)
- MRK MERCK & CO., INC. — 1.01% ($45.9M)
- N/A — 0.97% ($43.9M)
- TJX THE TJX COMPANIES, INC. — 0.90% ($40.9M)
- ESU26 N/A — 0.83% ($37.7M)
- LIN LINDE PUBLIC LIMITED COMPANY — 0.82% ($37.3M)
What are STLYX's top 10 holdings?
APPLE INC. (3.9%), MSFT (3.9%), GOOGL (3.6%), NVDA (3.4%), AMAZON.COM, INC. (2.8%), JNJ (2.2%), GOOG (1.7%), V (1.6%), LRCX (1.5%), AVGO (1.4%).
How many stocks are in STLYX?
SIMT Tax-Managed Large Cap Fund reported 321 holdings as of June 30, 2026.
Share classes: STLYX, TMLCX