STVYX holdings — SIMT Tax-Managed Managed Volatility Fund
SIMT Tax-Managed Managed Volatility Fund (STVYX) held 199 positions with net assets of $555M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by CSCO, JNJ, APPLE INC..
STVYX top holdings
- CSCO CISCO SYSTEMS, INC. — 3.35% ($18.6M)
- JNJ JOHNSON & JOHNSON — 2.45% ($13.6M)
- APPLE INC. — 2.13% ($11.8M)
- MSFT MICROSOFT CORPORATION — 1.78% ($9.89M)
- MO Altria Group, Inc. — 1.77% ($9.81M)
- ABBV ABBVIE INC. — 1.76% ($9.76M)
- VZ VERIZON COMMUNICATIONS INC. — 1.73% ($9.62M)
- MSI MOTOROLA SOLUTIONS, INC. — 1.66% ($9.19M)
- MRK MERCK & CO., INC. — 1.64% ($9.11M)
- T AT&T INC. — 1.61% ($8.95M)
- CAH CARDINAL HEALTH, INC. — 1.46% ($8.12M)
- GOOG ALPHABET INC. — 1.44% ($8.01M)
- ADBE ADOBE INC. — 1.41% ($7.85M)
- WMT WALMART INC. — 1.33% ($7.40M)
- CL COLGATE-PALMOLIVE COMPANY — 1.33% ($7.38M)
- FFIV F5, INC. — 1.28% ($7.12M)
- N/A — 1.19% ($6.60M)
- COST COSTCO WHOLESALE CORPORATION — 1.18% ($6.57M)
- WM WASTE MANAGEMENT, INC. — 1.18% ($6.54M)
- AUTOZONE, INC. — 1.18% ($6.53M)
- INCY INCYTE CORPORATION — 1.14% ($6.34M)
- GILD GILEAD SCIENCES, INC. — 1.12% ($6.21M)
- PEP Pepsico, Inc. — 1.09% ($6.08M)
- NTAP NETAPP, INC. — 1.09% ($6.05M)
- THE ALLSTATE CORPORATION — 1.08% ($5.99M)
What are STVYX's top 10 holdings?
CSCO (3.3%), JNJ (2.4%), APPLE INC. (2.1%), MSFT (1.8%), MO (1.8%), ABBV (1.8%), VZ (1.7%), MSI (1.7%), MRK (1.6%), T (1.6%).
How many stocks are in STVYX?
SIMT Tax-Managed Managed Volatility Fund reported 199 holdings as of June 30, 2026.
Share classes: STVYX, TMMAX