SAAAX Holdings — SIMT Multi-Asset Accumulation Fund
All 86 reported holdings of SIMT Multi-Asset Accumulation Fund (SAAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 44.13% | $525.46M |
| Goldman, Sachs & Co. | 17.59% | $209.45M |
| J P Morgan Chase Bank | 15.89% | $189.16M |
| United Kingdom of Great Britain and Northern Ireland | 11.14% | $132.67M |
| NVIDIA Corporation | 7.09% | $84.42M |
| Microsoft Corporation | 3.89% | $46.34M |
| Japan | 3.50% | $41.67M |
| United States of America | 2.52% | $30.00M |
| United States of America | 2.48% | $29.51M |
| United States of America | 2.47% | $29.42M |
| Canada | 2.45% | $29.19M |
| United States of America | 2.29% | $27.25M |
| Jp Morgan Chase Bank N.a. | 2.27% | $27.08M |
| United States of America | 2.21% | $26.32M |
| United States of America | 2.20% | $26.18M |
| United States of America | 2.07% | $24.67M |
| United States of America | 2.06% | $24.57M |
| United States of America | 1.98% | $23.57M |
| United States of America | 1.93% | $22.95M |
| Broadcom Inc. | 1.90% | $22.66M |
| Republique Francaise | 1.89% | $22.48M |
| United States of America | 1.89% | $22.45M |
| United States of America | 1.88% | $22.43M |
| United States of America | 1.85% | $22.03M |
| United States of America | 1.82% | $21.65M |
| United States of America | 1.65% | $19.70M |
| United States of America | 1.26% | $15.01M |
| Bank of America | 1.18% | $14.05M |
| United States of America | 1.06% | $12.59M |
| United States of America | 0.90% | $10.66M |
| United States of America | 0.85% | $10.12M |
| United States of America | 0.81% | $9.59M |
| United States of America | 0.80% | $9.48M |
| United States of America | 0.79% | $9.38M |
| United States of America | 0.77% | $9.19M |
| United States of America | 0.77% | $9.18M |
| United States of America | 0.76% | $9.02M |
| United States of America | 0.75% | $8.96M |
| United States of America | 0.74% | $8.81M |
| United States of America | 0.73% | $8.65M |
| United States of America | 0.71% | $8.45M |
| United States of America | 0.68% | $8.12M |
| United States of America | 0.67% | $8.03M |
| United States of America | 0.67% | $8.03M |
| United States of America | 0.61% | $7.24M |
| United States of America | 0.59% | $7.06M |
| United States of America | 0.57% | $6.80M |
| United States of America | 0.51% | $6.05M |
| Republique Francaise | 0.48% | $5.75M |
| United States of America | 0.48% | $5.74M |
| Barclay Bank PLC | 0.40% | $4.72M |
| United States of America | 0.35% | $4.20M |
| United States of America | 0.32% | $3.83M |
| United States of America | 0.30% | $3.55M |
| United States of America | 0.28% | $3.37M |
| United States of America | 0.28% | $3.36M |
| United States of America | 0.27% | $3.25M |
| United States of America | 0.27% | $3.17M |
| United States of America | 0.26% | $3.14M |
| Citigroup | 0.26% | $3.10M |
| United States of America | 0.15% | $1.77M |
| Ref: Sofrate Index | 0.12% | $1.45M |
| United States of America | 0.12% | $1.42M |
| United States of America | 0.10% | $1.13M |
| Ref: Rcxtef1 Index Trs | 0.09% | $1.08M |
| United States of America | 0.08% | $998.61K |
| JPMorgan Securities LLC | 0.06% | $731.71K |
| Fwdp 2y Rtp 3.0000 17-Dec-2027 | 0.04% | $474.58K |
| Citigroup Global Markets Inc. | 0.03% | $361.13K |
| Ref: Sofrate Index | 0.01% | $176.79K |
| United States of America | 0.01% | $164.81K |
| USD Call / Cnh Put | 0.00% | $53.58K |
| USD P/jpy C | 0.00% | $38.05K |
| Nmc Health PLC | 0.00% | $0 |
| Jp Morgan Chase Bank N.a. | -0.01% | $-75.09K |
| Fwdp 2y Rtp 2.0000 17-Dec-2027 | -0.02% | $-216.43K |
| JPMorgan Securities LLC | -0.06% | $-763.80K |
| J.p. Morgan Securities | -0.09% | $-1.01M |
| Ref: Bloomberg Commodity Index Total Return | -0.10% | $-1.15M |
| Fwdp 1y Rtp | -0.11% | $-1.32M |
| JPMorgan Securities LLC | -0.18% | $-2.15M |
| Brk - Jp Morgan | -0.53% | $-6.33M |
| Goldman Sachs & Co. LLC | -0.63% | $-7.54M |
SAAAX overview: performance, fees, allocation and SEC filings