SDYYX Holdings — SIMT Dynamic Asset Allocation Fund
Data updated: 2026-08-28
SDYYX holds 527 securities. The top 10 make up 57.1% of net assets, led by S&p500 Emini Fut Sep26 Physical Index Future. (29.05%) and NVIDIA Corp. Common Stock (5.44%). Information Technology (27.9%) and Financials (7.7%) are the largest sectors, and 108.3% of the portfolio is in United States. Debt holdings: 1 position, 3.0% of assets.
Holdings cover 108.29% of net asset value (82.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SDYYX Portfolio Holdings
527 holdings of SIMT Dynamic Asset Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 527.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| S&p500 Emini Fut Sep26 Physical Index Future. | ESU26 | Unknown | 29.05% | $244.56M |
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 5.44% | $45.76M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 4.77% | $40.13M |
| MSCI Emgmkt Sep26 Physical Index Future. | MEMU6 | Unknown | 3.14% | $26.45M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 3.11% | $26.16M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 2.75% | $23.17M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 2.62% | $22.02M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 2.35% | $19.78M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 2.01% | $16.88M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 1.87% | $15.76M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 1.46% | $12.31M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 1.39% | $11.70M |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 1.33% | $11.18M |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 1.07% | $8.98M |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 1.06% | $8.94M |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 1.03% | $8.67M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 0.98% | $8.27M |
| Ref: Sofr Index Brk: Goldman Sachs | — | Unknown | 0.79% | $6.63M |
| Intel Corp. Common Stock | INTC | Information Technology | 0.74% | $6.22M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.69% | $5.78M |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 0.64% | $5.41M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 0.64% | $5.37M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 0.64% | $5.35M |
| Ref: Sofr Index Brk: Goldman Sachs | — | Unknown | 0.62% | $5.18M |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 0.61% | $5.10M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 0.56% | $4.69M |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.55% | $4.63M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.52% | $4.38M |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 0.50% | $4.19M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 0.47% | $3.92M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 0.46% | $3.91M |
| Kla Corp. Common Stock | KLAC | Information Technology | 0.44% | $3.72M |
| Ge Aerospace Common Stock | GE | Industrials | 0.44% | $3.69M |
| Unitedhealth Group, Inc. Common Stock | UNH | Health Care | 0.42% | $3.55M |
| Bank of America Corp. Common Stock | BAC | Financials | 0.42% | $3.51M |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 0.39% | $3.31M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.38% | $3.21M |
| Sandisk Corp. Common Stock | SNDK | Information Technology | 0.37% | $3.15M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.36% | $3.00M |
| Ge Vernova, Inc. Common Stock | GEV | Industrials | 0.35% | $2.98M |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 0.35% | $2.96M |
| Chevron Corp. Common Stock | CVX | Energy | 0.35% | $2.93M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.34% | $2.84M |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 0.33% | $2.81M |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.32% | $2.65M |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 0.31% | $2.59M |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 0.30% | $2.55M |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 0.30% | $2.51M |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 0.29% | $2.47M |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 0.29% | $2.46M |
| Wells Fargo & Co. Common Stock | WFC | Financials | 0.29% | $2.40M |
| Rtx Corporation Common Stock | RTX | Industrials | 0.28% | $2.40M |
| Morgan Stanley Common Stock | MS | Financials | 0.28% | $2.37M |
| Oracle Corp. Common Stock | ORCL | Information Technology | 0.28% | $2.36M |
| Linde PLC Common Stock | LIN | Materials | 0.27% | $2.26M |
| Citigroup, Inc. Common Stock | C | Financials | 0.27% | $2.25M |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.25% | $2.08M |
| Amphenol Corp.-Cl A Common Stock | APH | Information Technology | 0.24% | $2.06M |
| Seagate Technology Holdings Common Stock | STX | Information Technology | 0.24% | $2.04M |
| Corning, Inc. Common Stock | GLW | Information Technology | 0.22% | $1.87M |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.22% | $1.85M |
| Amgen, Inc. Common Stock | AMGN | Health Care | 0.22% | $1.83M |
| Crowdstrike Holdings, Inc. - A Common Stock | CRWD | Information Technology | 0.22% | $1.83M |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.22% | $1.82M |
| Mcdonald's Corp. Common Stock | MCD | Consumer Discretionary | 0.21% | $1.81M |
| Thermo Fisher Scientific, Inc. Common Stock | TMO | Health Care | 0.21% | $1.76M |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.21% | $1.74M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 0.20% | $1.72M |
| American Express Co. Common Stock | AXP | Financials | 0.20% | $1.70M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.20% | $1.68M |
| Arista Networks, Inc. Common Stock | ANET | Information Technology | 0.20% | $1.64M |
| Boeing Co/the Common Stock | BA | Industrials | 0.19% | $1.62M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.19% | $1.58M |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 0.19% | $1.58M |
| Eaton Corp. PLC Common Stock | ETN | Industrials | 0.19% | $1.57M |
| Union Pacific Corp. Common Stock | UNP | Industrials | 0.18% | $1.51M |
| Welltower, Inc. REIT | WELL | Real Estate | 0.18% | $1.50M |
| Deere & Co. Common Stock | DE | Industrials | 0.18% | $1.49M |
| Abbott Laboratories Common Stock | ABT | Health Care | 0.18% | $1.48M |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.17% | $1.47M |
| Schwab (charles) Corp. Common Stock | SCHW | Financials | 0.17% | $1.42M |
| Uber Technologies, Inc. Common Stock | UBER | Industrials | 0.16% | $1.38M |
| At&t, Inc. Common Stock | T | Communication Services | 0.16% | $1.36M |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.16% | $1.33M |
| Pfizer, Inc. Common Stock | PFE | Health Care | 0.16% | $1.31M |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 0.15% | $1.30M |
| Blackrock, Inc. Common Stock | BLK | Financials | 0.15% | $1.30M |
| Applovin Corp.-Class A Common Stock | APP | Information Technology | 0.15% | $1.30M |
| Cvs Health Corp. Common Stock | CVS | Health Care | 0.15% | $1.25M |
| Vertiv Holdings Co.-A Common Stock | VRT | Industrials | 0.15% | $1.22M |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.14% | $1.21M |
| Vertex Pharmaceuticals, Inc. Common Stock | VRTX | Health Care | 0.14% | $1.20M |
| Conocophillips Common Stock | COP | Energy | 0.14% | $1.19M |
| Progressive Corp. Common Stock | PGR | Financials | 0.14% | $1.19M |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 0.14% | $1.18M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.14% | $1.18M |
| Dell Technologies -C Common Stock | DELL | Information Technology | 0.14% | $1.18M |
| Capital One Financial Corp. Common Stock | COF | Financials | 0.14% | $1.17M |
| Chubb Ltd. Common Stock | CB | Financials | 0.14% | $1.16M |
| Lowe's Cos, Inc. Common Stock | LOW | Consumer Discretionary | 0.14% | $1.16M |
SDYYX Sector Allocation
SIMT Dynamic Asset Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.9% | 76 |
| Financials | 7.7% | 71 |
| Communication Services | 6.4% | 21 |
| Consumer Discretionary | 6.2% | 45 |
| Industrials | 6.2% | 91 |
| Health Care | 5.9% | 59 |
| Consumer Staples | 3.1% | 35 |
| Energy | 2.0% | 21 |
| Utilities | 1.5% | 31 |
| Real Estate | 1.2% | 30 |
| Materials | 1.2% | 24 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 30.7% | 22 |
SDYYX Country Allocation
Where SIMT Dynamic Asset Allocation Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 108.3% |
| Unknown | -0.1% |
SDYYX Portfolio Allocation
Asset-class allocation of SIMT Dynamic Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.0% |
| Derivatives | 32.4% |
| Real Estate | 0.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.