SCLAX Holdings — SIMT Multi-Asset Capital Stability Fund
All 97 reported holdings of SIMT Multi-Asset Capital Stability Fund (SCLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 10.72% | $45.99M |
| NVIDIA Corporation | 9.02% | $38.70M |
| United States of America | 4.62% | $19.80M |
| United States of America | 4.49% | $19.26M |
| Broadcom Inc. | 3.25% | $13.93M |
| US 2yr Note (cbt) Jun26 | 2.85% | $12.24M |
| United States of America | 2.59% | $11.10M |
| General Motors Financial Company, Inc. | 1.98% | $8.48M |
| Entergy Corporation | 1.97% | $8.45M |
| Banco De Credito E Inversiones, S.a. | 1.96% | $8.39M |
| Rogers Communications Inc. | 1.96% | $8.39M |
| Constellation Energy Generation, LLC | 1.95% | $8.36M |
| Fidelity National Information Services, Inc. | 1.83% | $7.84M |
| Brookfield Renewable Partners L.p. | 1.81% | $7.74M |
| The Walt Disney Company | 1.71% | $7.31M |
| Canada | 1.70% | $7.31M |
| Freddie Mac | 1.68% | $7.20M |
| United Kingdom of Great Britain and Northern Ireland | 1.59% | $6.83M |
| Humana Inc. | 1.59% | $6.80M |
| Oracle Corporation | 1.53% | $6.57M |
| Euro-Bobl Future Jun26 | 1.52% | $6.52M |
| Janus Henderson AAA CLO ETF | 1.51% | $6.49M |
| United States of America | 1.49% | $6.39M |
| United States of America | 1.48% | $6.35M |
| United States of America | 1.44% | $6.16M |
| United States of America | 1.39% | $5.97M |
| United States of America | 1.38% | $5.92M |
| United States of America | 1.35% | $5.77M |
| United States of America | 1.33% | $5.71M |
| Exxon Mobil Corporation | 1.33% | $5.68M |
| United States of America | 1.30% | $5.58M |
| United States of America | 1.30% | $5.57M |
| United States of America | 1.25% | $5.36M |
| Jabil Inc. | 1.22% | $5.24M |
| Black Hills Corporation | 1.19% | $5.10M |
| United States of America | 1.18% | $5.04M |
| Hyundai Capital America | 1.16% | $5.00M |
| United States of America | 1.16% | $4.98M |
| Ovintiv Inc. | 1.15% | $4.94M |
| United States of America | 1.15% | $4.92M |
| Microsoft Corporation | 1.07% | $4.61M |
| Brunswick Corporation | 1.05% | $4.50M |
| Brookfield Infrastructure Holdings (canada) Inc. | 1.04% | $4.44M |
| United States of America | 1.03% | $4.40M |
| United States of America | 1.02% | $4.39M |
| Vanguard 500 Index Fund | 1.01% | $4.33M |
| Alphabet Inc. | 0.99% | $4.25M |
| Glencore Funding LLC | 0.96% | $4.12M |
| Oneok, Inc. | 0.93% | $3.99M |
| United States of America | 0.88% | $3.77M |
| Ref : Microsoft Corp. | 0.85% | $3.63M |
| Euro-Bund Future Jun26 | 0.84% | $3.61M |
| Black Hills Corporation | 0.77% | $3.30M |
| United States of America | 0.76% | $3.28M |
| Meta Platforms, Inc. | 0.74% | $3.17M |
| Basf SE | 0.73% | $3.13M |
| United States of America | 0.62% | $2.67M |
| United States of America | 0.53% | $2.26M |
| Duke Energy Corporation | 0.52% | $2.24M |
| United States of America | 0.50% | $2.13M |
| Walmart Inc. | 0.48% | $2.04M |
| United States of America | 0.47% | $2.00M |
| Euro-Bobl Future Jun26 | 0.43% | $1.86M |
| Euro-Schatz Fut Jun26 | 0.43% | $1.83M |
| Euro-Bund Future Jun26 | 0.40% | $1.73M |
| United States of America | 0.39% | $1.66M |
| United States of America | 0.33% | $1.41M |
| Euro-Oat Future Jun26 | 0.32% | $1.37M |
| Goldman Sachs International | 0.31% | $1.35M |
| Dax Index Future Jun26 | 0.31% | $1.32M |
| Vanguard Intermediate Term Corporate Bond Etf | 0.28% | $1.19M |
| NVIDIA Corporation | 0.27% | $1.17M |
| Ref : NVIDIA Corp. | 0.19% | $821.40K |
| Crown Castle Inc. | 0.15% | $648.86K |
| Glencore Funding LLC | 0.14% | $597.45K |
| Amazon.com, Inc. | 0.14% | $585.24K |
| Euro Stoxx 50 Jun26 | 0.12% | $506.51K |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $463.08K |
| United States of America | 0.11% | $455.50K |
| Goldman Sachs & Co. LLC | 0.09% | $373.94K |
| Goldman Sachs & Co. LLC | 0.08% | $330.25K |
| Goldman Sachs International | 0.06% | $257.60K |
| Canada | 0.04% | $171.99K |
| Goldman Sachs & Co. LLC | 0.02% | $77.55K |
| Aust 10y Bond Fut Jun26 | 0.02% | $73.80K |
| Aust 3yr Bond Fut Jun26 | 0.02% | $70.99K |
| Vanguard Long Term Corporate Bond Etf | 0.02% | $64.71K |
| Jp Morgan Chase Bank N.a. | 0.01% | $41.94K |
| Goldman Sachs International | 0.01% | $28.04K |
| United States of America | 0.00% | $1.08K |
| United States of America | 0.00% | $1.10K |
| United States of America | 0.00% | $869 |
| Ref: Broadcom, Inc. | -0.00% | $-4.28K |
| Goldman Sachs & Co. LLC | -0.01% | $-45.21K |
| Jp Morgan Chase Bank N.a. | -0.06% | $-261.13K |
| Ref : NVIDIA Corp. | -0.06% | $-268.60K |
| Goldman Sachs & Co. LLC | -0.13% | $-540.36K |
SCLAX overview: performance, fees, allocation and SEC filings