SMLYX Holdings — SIMT Multi-Asset Capital Stability Fund
All 87 reported holdings of SIMT Multi-Asset Capital Stability Fund (SMLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 11.73% | $50.44M |
| United States of America | 11.70% | $50.28M |
| NVIDIA Corporation | 10.33% | $44.40M |
| Goldman, Sachs & Co. | 9.34% | $40.14M |
| Broadcom Inc. | 5.89% | $25.31M |
| Global Payments Inc. | 4.12% | $17.70M |
| Targa Resources Corp. | 1.95% | $8.40M |
| Becton, Dickinson And Company | 1.94% | $8.33M |
| Jabil Inc. | 1.93% | $8.31M |
| The Federal Home Loan Banks | 1.93% | $8.30M |
| Costco Wholesale Corporation | 1.85% | $7.95M |
| Brookfield Renewable Partners L.p. | 1.80% | $7.76M |
| The Walt Disney Company | 1.70% | $7.30M |
| Canada | 1.63% | $7.00M |
| United Kingdom of Great Britain and Northern Ireland | 1.62% | $6.99M |
| Enbridge (u.s.) Inc. | 1.53% | $6.56M |
| Janus Henderson AAA CLO ETF | 1.51% | $6.51M |
| Apple Inc. | 1.47% | $6.31M |
| Amazon.com, Inc. | 1.35% | $5.79M |
| Basf SE | 1.22% | $5.24M |
| General Motors Financial Company, Inc. | 1.16% | $5.00M |
| United States of America | 1.16% | $4.97M |
| United States of America | 1.15% | $4.93M |
| Fidelity National Information Services, Inc. | 1.14% | $4.90M |
| United States of America | 1.10% | $4.71M |
| United States of America | 1.06% | $4.54M |
| United States of America | 1.05% | $4.52M |
| United States of America | 1.02% | $4.38M |
| United States of America | 0.99% | $4.27M |
| United States of America | 0.98% | $4.23M |
| Honeywell International Incorporation | 0.96% | $4.14M |
| United States of America | 0.95% | $4.09M |
| Honeywell Aerospace Inc. | 0.95% | $4.09M |
| United States of America | 0.90% | $3.86M |
| United States of America | 0.89% | $3.81M |
| Brookfield Infrastructure Holdings (canada) Inc. | 0.88% | $3.79M |
| United States of America | 0.88% | $3.79M |
| Fidelity National Information Services, Inc. | 0.80% | $3.45M |
| United States of America | 0.78% | $3.36M |
| United States of America | 0.78% | $3.34M |
| Mitsubishi Hc Finance America LLC | 0.70% | $2.99M |
| United States of America | 0.67% | $2.89M |
| American Honda Finance Corporation | 0.66% | $2.83M |
| General Motors Financial Company, Inc. | 0.63% | $2.70M |
| United States of America | 0.58% | $2.51M |
| Sempra | 0.58% | $2.50M |
| United States of America | 0.47% | $2.00M |
| Entergy Corporation | 0.46% | $1.99M |
| Entergy Corporation | 0.45% | $1.94M |
| Walmart Inc. | 0.43% | $1.86M |
| Entergy Corporation | 0.40% | $1.74M |
| United States of America | 0.40% | $1.70M |
| United States of America | 0.37% | $1.60M |
| United States of America | 0.35% | $1.52M |
| JPMorgan Securities LLC | 0.34% | $1.45M |
| Vanguard Intermediate Term Corporate Bond Etf | 0.30% | $1.29M |
| Rogers Communications Inc. | 0.28% | $1.20M |
| Banco De Credito E Inversiones, S.a. | 0.28% | $1.19M |
| American Honda Finance Corporation | 0.23% | $991.98K |
| Goldman Sachs & Co. LLC | 0.17% | $751.19K |
| American Honda Finance Corporation | 0.17% | $746.55K |
| JPMorgan Securities LLC | 0.17% | $731.71K |
| General Motors Financial Company, Inc. | 0.14% | $597.01K |
| Brookfield Renewable Partners L.p. | 0.13% | $548.54K |
| Goldman Sachs & Co. LLC | 0.09% | $398.48K |
| Entergy Corporation | 0.09% | $397.72K |
| Romulus Funding Corp. | 0.08% | $349.96K |
| Goldman Sachs & Co. LLC | 0.08% | $340.53K |
| Marriott International, Inc. | 0.07% | $299.70K |
| Goldman Sachs International | 0.05% | $222.36K |
| Vanguard Long Term Corporate Bond Etf | 0.03% | $143.73K |
| Goldman Sachs International | 0.03% | $127.43K |
| Goldman Sachs & Co. LLC | 0.02% | $95.04K |
| Goldman Sachs & Co. LLC | 0.01% | $26.88K |
| Goldman Sachs & Co. LLC | 0.01% | $25.77K |
| JPMorgan Securities LLC | 0.01% | $21.90K |
| Goldman Sachs & Co. LLC | 0.00% | $16.06K |
| United States of America | 0.00% | $1.11K |
| United States of America | 0.00% | $1.09K |
| United States of America | 0.00% | $1.09K |
| United States of America | 0.00% | $659 |
| United States of America | 0.00% | $578 |
| JPMorgan Securities LLC | -0.13% | $-572.85K |
| JPMorgan Securities LLC | -0.15% | $-642.60K |
| Brk: Bank Of America National Association | -0.23% | $-993.08K |
SMLYX overview: performance, fees, allocation and SEC filings