SMOYX Holdings — SIMT Multi-Asset Accumulation Fund

All 500 reported holdings of SIMT Multi-Asset Accumulation Fund (SMOYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America17.22%$199.16M
Euro-Bobl Future Jun2610.93%$126.35M
United States of America10.05%$116.16M
United States of America9.73%$112.49M
United States of America6.89%$79.71M
Euro-Bund Future Jun265.80%$67.04M
Euro-Bund Future Jun265.63%$65.16M
Canada5.24%$60.54M
United States of America4.62%$53.44M
NVIDIA Corporation4.30%$49.70M
Microsoft Corporation3.98%$45.99M
United Kingdom of Great Britain and Northern Ireland3.55%$41.10M
United Kingdom of Great Britain and Northern Ireland3.48%$40.29M
Euro-Bobl Future Jun262.85%$32.98M
United States of America2.58%$29.85M
United States of America2.58%$29.81M
United States of America2.57%$29.72M
NVIDIA Corporation2.06%$23.88M
Euro-Oat Future Jun261.92%$22.15M
United States of America1.71%$19.81M
Euro-Buxl 30y Bnd Jun261.66%$19.18M
Broadcom Inc.1.61%$18.57M
Euro-Btp Future Jun261.45%$16.75M
Euro Stoxx 50 Jun261.43%$16.52M
United States of America1.39%$16.13M
United States of America1.36%$15.72M
Brk: Jp Morgan1.35%$15.65M
United States of America1.29%$14.87M
United States of America1.27%$14.69M
United States of America1.21%$14.04M
United States of America1.20%$13.91M
United States of America1.20%$13.85M
United States of America1.20%$13.83M
United States of America1.17%$13.49M
United States of America1.16%$13.46M
Japan1.13%$13.11M
United States of America1.13%$13.10M
Hscei China Index Future Swap - Apr261.10%$12.74M
United States of America1.10%$12.67M
United States of America1.09%$12.59M
United States of America1.06%$12.23M
United States of America1.00%$11.54M
United States of America0.95%$11.03M
Ref: Taiex Futures Apr260.95%$10.99M
United States of America0.89%$10.24M
United States of America0.89%$10.24M
United States of America0.88%$10.23M
United States of America0.88%$10.20M
United States of America0.87%$10.11M
United States of America0.83%$9.64M
United States of America0.83%$9.59M
United States of America0.82%$9.49M
United States of America0.80%$9.23M
United States of America0.79%$9.15M
United States of America0.79%$9.11M
United States of America0.78%$8.98M
United States of America0.77%$8.94M
United States of America0.77%$8.93M
United States of America0.76%$8.76M
United States of America0.74%$8.61M
United States of America0.74%$8.60M
United States of America0.72%$8.37M
Republique Francaise0.72%$8.28M
United States of America0.70%$8.07M
Euro-Schatz Fut Jun260.70%$8.04M
United States of America0.69%$7.99M
United States of America0.69%$7.97M
United Kingdom of Great Britain and Northern Ireland0.68%$7.85M
Goldman Sachs & Co. LLC0.68%$7.82M
United States of America0.62%$7.21M
United Kingdom of Great Britain and Northern Ireland0.61%$7.05M
United States of America0.61%$7.03M
United Kingdom of Great Britain and Northern Ireland0.60%$6.92M
United States of America0.58%$6.74M
Brk - Jp Morgan0.58%$6.74M
Republique Francaise0.54%$6.30M
US 2yr Note (cbt) Jun260.54%$6.22M
United States of America0.52%$6.03M
Republique Francaise0.52%$6.00M
United Kingdom of Great Britain and Northern Ireland0.49%$5.72M
United Kingdom of Great Britain and Northern Ireland0.47%$5.49M
United States of America0.47%$5.44M
United Kingdom of Great Britain and Northern Ireland0.46%$5.35M
Republique Francaise0.42%$4.87M
Republique Francaise0.42%$4.81M
United Kingdom of Great Britain and Northern Ireland0.38%$4.43M
United States of America0.36%$4.22M
United States of America0.35%$3.99M
United States of America0.34%$3.87M
United States of America0.33%$3.80M
Ref: Microsoft Corp.0.31%$3.63M
United States of America0.31%$3.55M
United States of America0.29%$3.36M
United States of America0.29%$3.35M
United States of America0.27%$3.17M
United States of America0.27%$3.17M
Brk: Jp Morgan Chase0.22%$2.60M
Euro-Buxl 30y Bnd Jun260.18%$2.03M
Lme Zinc Future Jun260.17%$1.95M
United States of America0.15%$1.76M
United States of America0.15%$1.75M
Ref: Rcxtef1 Index Trs0.14%$1.65M
Aust 3yr Bond Fut Jun260.14%$1.63M
Brk: Jp Morgan Chase0.13%$1.55M
United States of America0.13%$1.45M
United States of America0.12%$1.42M
Fwdp 2y Rtp 3.0000 17-Dec-20270.08%$977.51K
Ref : NVIDIA Corp.0.07%$821.40K
United States of America0.05%$596.90K
Ref: Bloomberg Commodity Index Total Return0.03%$385.39K
United States of America0.03%$298.76K
United States of America0.02%$245.25K
USD Call / Cnh Put0.02%$222.55K
United States of America0.01%$163.32K
Brk: Bank Of America0.01%$106.96K
Citigroup0.01%$90.98K
Citigroup0.01%$90.99K
Citigroup0.01%$86.67K
Citigroup0.01%$86.68K
Citigroup0.01%$82.90K
Citigroup0.01%$82.90K
Citigroup0.01%$83.63K
Citigroup0.01%$83.63K
Citigroup0.01%$82.54K
Citigroup0.01%$82.54K
Citigroup0.01%$78.18K
Citigroup0.01%$78.17K
Citigroup0.01%$78.39K
Citigroup0.01%$78.38K
Citigroup0.01%$77.13K
Citigroup0.01%$77.11K
Citigroup0.01%$76.95K
Citigroup0.01%$77.10K
Citigroup0.01%$76.95K
Citigroup0.01%$77.14K
Citigroup0.01%$74.53K
Citigroup0.01%$74.52K
Citigroup0.01%$72.25K
Citigroup0.01%$72.24K
Citigroup0.01%$70.48K
Citigroup0.01%$70.50K
Citigroup0.01%$70.50K
Citigroup0.01%$70.49K
Citigroup0.00%$56.34K
Citigroup0.00%$56.33K
Citigroup0.00%$54.49K
Citigroup0.00%$54.48K
Citigroup0.00%$54.74K
Citigroup0.00%$54.56K
Citigroup0.00%$54.55K
Citigroup0.00%$54.74K
Citigroup0.00%$52.36K
Citigroup0.00%$52.37K
Citigroup0.00%$50.96K
Citigroup0.00%$50.95K
Citigroup0.00%$48.89K
Citigroup0.00%$48.88K
Citigroup0.00%$47.30K
Citigroup0.00%$47.31K
Citigroup0.00%$46.68K
Citigroup0.00%$46.67K
Citigroup0.00%$43.10K
Citigroup0.00%$43.09K
Citigroup0.00%$26.80K
Citigroup0.00%$26.80K
Citigroup0.00%$24.96K
Citigroup0.00%$24.96K
Citigroup0.00%$24.77K
Citigroup0.00%$24.33K
Citigroup0.00%$24.77K
Citigroup0.00%$24.33K
Citigroup0.00%$22.82K
Citigroup0.00%$23.06K
Citigroup0.00%$22.82K
Citigroup0.00%$23.06K
Citigroup0.00%$23.21K
Citigroup0.00%$23.21K
Citigroup Global Markets Inc.0.00%$22.18K
Citigroup0.00%$18.47K
Citigroup0.00%$18.47K
Citigroup0.00%$18.38K
Citigroup0.00%$18.38K
Citigroup0.00%$16.86K
Citigroup0.00%$16.86K
Citigroup Global Markets Inc.0.00%$16.92K
Citigroup0.00%$13.43K
Citigroup0.00%$13.43K
Citigroup0.00%$8.99K
Citigroup0.00%$8.86K
Bank of America0.00%$9.11K
Citigroup0.00%$8.37K
Citigroup0.00%$8.37K
Citigroup0.00%$7.02K
Citigroup0.00%$6.75K
Citigroup0.00%$6.88K
Citigroup0.00%$6.61K
Citigroup0.00%$6.73K
Citigroup0.00%$6.73K
Citigroup0.00%$6.86K
Citigroup0.00%$6.52K
Citigroup0.00%$6.75K
Citigroup0.00%$6.88K
Citigroup0.00%$6.61K
Citigroup0.00%$6.52K
Citigroup0.00%$6.17K
Citigroup0.00%$5.58K
Citigroup0.00%$5.58K
Citigroup0.00%$6.17K
Citigroup0.00%$4.35K
Citigroup0.00%$4.61K
Citigroup0.00%$4.07K
Citigroup0.00%$4.82K
Citigroup0.00%$4.80K
Citigroup0.00%$4.50K
Citigroup0.00%$4.24K
Citigroup0.00%$4.37K
Citigroup Global Markets Inc.0.00%$4.62K
Citigroup0.00%$4.12K
Citigroup0.00%$4.07K
Citigroup0.00%$4.30K
Citigroup0.00%$5.02K
Citigroup0.00%$4.80K
Citigroup0.00%$5.02K
Citigroup0.00%$4.99K
Citigroup0.00%$4.24K
Citigroup0.00%$4.86K
Citigroup0.00%$4.86K
Citigroup0.00%$4.12K
Citigroup0.00%$4.61K
Citigroup0.00%$3.96K
Citigroup0.00%$2.91K
Citigroup0.00%$3.66K
Citigroup0.00%$3.33K
Citigroup0.00%$3.10K
Citigroup0.00%$3.34K
Citigroup0.00%$2.97K
Citigroup0.00%$3.17K
Citigroup0.00%$3.98K
Citigroup0.00%$3.88K
Citigroup0.00%$3.63K
Citigroup0.00%$3.68K
Citigroup0.00%$3.88K
Citigroup0.00%$4.01K
Citigroup0.00%$3.96K
Citigroup0.00%$3.63K
Citigroup0.00%$3.09K
Citigroup0.00%$2.97K
Citigroup0.00%$3.10K
Citigroup0.00%$3.06K
Citigroup0.00%$4.01K
Citigroup0.00%$3.31K
Citigroup0.00%$3.34K
Citigroup0.00%$3.66K
Citigroup0.00%$3.33K
Citigroup0.00%$3.08K
Citigroup0.00%$3.98K
Citigroup0.00%$3.06K
Citigroup0.00%$3.60K
Citigroup0.00%$3.16K
Citigroup0.00%$3.60K
Citigroup0.00%$3.17K
Citigroup0.00%$3.08K
Citigroup0.00%$3.46K
Citigroup0.00%$2.95K
Citigroup0.00%$2.35K
Citigroup0.00%$2.68K
Citigroup0.00%$1.83K
Citigroup0.00%$2.43K
Citigroup0.00%$2.03K
Citigroup0.00%$2.25K
Citigroup0.00%$2.47K
Citigroup0.00%$2.19K
Citigroup0.00%$2.04K
Citigroup0.00%$1.80K
Citigroup0.00%$2.68K
Citigroup0.00%$2.45K
Citigroup0.00%$2.10K
Citigroup0.00%$1.74K
Citigroup0.00%$2.03K
Citigroup0.00%$2.17K
Citigroup0.00%$2.12K
Citigroup0.00%$2.43K
Citigroup0.00%$2.52K
Citigroup0.00%$2.25K
Citigroup0.00%$2.04K
Citigroup0.00%$2.21K
Citigroup0.00%$2.64K
Citigroup0.00%$2.44K
Citigroup0.00%$2.21K
Citigroup0.00%$1.84K
Citigroup0.00%$2.00K
Citigroup0.00%$2.34K
Citigroup0.00%$1.90K
Citigroup0.00%$1.90K
Citigroup0.00%$2.21K
Citigroup0.00%$1.90K
Citigroup0.00%$2.03K
Citigroup0.00%$2.63K
Citigroup0.00%$2.19K
Citigroup0.00%$2.21K
Citigroup0.00%$1.77K
Citigroup0.00%$2.49K
Citigroup0.00%$2.52K
Citigroup0.00%$2.36K
Citigroup0.00%$2.09K
Citigroup0.00%$1.99K
Citigroup0.00%$2.31K
Citigroup0.00%$1.90K
Citigroup0.00%$1.90K
Citigroup0.00%$2.17K
Citigroup0.00%$2.10K
Citigroup0.00%$2.00K
Citigroup0.00%$2.04K
Citigroup0.00%$1.74K
Citigroup0.00%$2.25K
Citigroup0.00%$1.82K
Citigroup0.00%$2.08K
Citigroup0.00%$2.44K
Citigroup0.00%$2.84K
Citigroup0.00%$2.45K
Citigroup0.00%$2.79K
Citigroup0.00%$2.85K
Citigroup0.00%$2.03K
Citigroup0.00%$2.04K
Citigroup0.00%$2.18K
Citigroup0.00%$2.46K
Citigroup0.00%$2.20K
Citigroup0.00%$2.12K
Citigroup0.00%$2.85K
Citigroup Global Markets Inc.0.00%$1.79K
Citigroup0.00%$2.36K
Citigroup0.00%$2.35K
Citigroup0.00%$2.25K
Citigroup0.00%$2.47K
Citigroup0.00%$2.72K
Citigroup0.00%$2.42K
Citigroup0.00%$2.11K
Citigroup0.00%$2.09K
Citigroup0.00%$2.75K
Citigroup0.00%$2.20K
Citigroup0.00%$2.19K
Citigroup0.00%$1.82K
Citigroup0.00%$2.35K
Citigroup0.00%$2.11K
Citigroup0.00%$2.62K
Citigroup0.00%$2.78K
Citigroup0.00%$1.80K
Citigroup0.00%$2.85K
Citigroup0.00%$2.08K
Citigroup0.00%$2.18K
Citigroup0.00%$2.34K
Citigroup0.00%$2.63K
Citigroup0.00%$2.53K
Citigroup0.00%$2.31K
Citigroup0.00%$2.62K
Citigroup0.00%$1.48K
Citigroup0.00%$654
Citigroup0.00%$902
Citigroup0.00%$1.56K
Citigroup0.00%$1.08K
Citigroup0.00%$596
Citigroup0.00%$879
Citigroup0.00%$1.31K
Citigroup0.00%$1.68K
Citigroup0.00%$1.06K
Citigroup0.00%$632
Citigroup0.00%$1.17K
Citigroup0.00%$1.03K
J.p. Morgan Securities0.00%$600
Citigroup0.00%$1.32K
Citigroup0.00%$640
Citigroup0.00%$769
Citigroup0.00%$996
Citigroup0.00%$803
Citigroup0.00%$788
Citigroup0.00%$1.20K
Citigroup0.00%$909
Citigroup0.00%$1.33K
Citigroup0.00%$806
Citigroup0.00%$901
Citigroup0.00%$630
Citigroup0.00%$881
Citigroup0.00%$1.23K
Citigroup0.00%$1.66K
Citigroup0.00%$596
Citigroup0.00%$1.05K
Citigroup0.00%$651
Citigroup0.00%$990
Citigroup0.00%$1.40K
Citigroup0.00%$901
Citigroup0.00%$1.59K
Citigroup0.00%$1.07K
Citigroup0.00%$1.64K
Citigroup0.00%$1.58K
Citigroup0.00%$1.55K
Citigroup0.00%$697
Citigroup0.00%$1.48K
Citigroup0.00%$1.05K
Citigroup0.00%$647
Citigroup0.00%$956
Citigroup0.00%$722
Citigroup0.00%$647
J.p. Morgan Securities0.00%$1.23K
Citigroup0.00%$1.33K
Citigroup0.00%$1.39K
Citigroup0.00%$1.72K
Citigroup0.00%$1.14K
Citigroup0.00%$1.40K
Citigroup0.00%$1.54K
Citigroup0.00%$1.18K
Citigroup0.00%$1.47K
Citigroup0.00%$1.40K
Citigroup0.00%$707
Citigroup0.00%$1.00K
Citigroup0.00%$874
Citigroup0.00%$1.60K
Citigroup0.00%$800
Citigroup0.00%$1.54K
Citigroup0.00%$662
Citigroup0.00%$606
Citigroup0.00%$664
Citigroup0.00%$1.50K
J.p. Morgan Securities0.00%$1.15K
Citigroup0.00%$660
Citigroup0.00%$1.35K
Citigroup0.00%$1.32K
Citigroup0.00%$1.45K
Citigroup0.00%$1.62K
Citigroup0.00%$677
Citigroup0.00%$610
Citigroup0.00%$1.53K
Citigroup0.00%$1.32K
Citigroup0.00%$679
J.p. Morgan Securities0.00%$1.01K
Citigroup0.00%$1.46K
Citigroup0.00%$1.60K
Citigroup0.00%$951
Citigroup0.00%$706
Citigroup0.00%$778
Citigroup0.00%$1.47K
Citigroup0.00%$653
Citigroup0.00%$716
Citigroup0.00%$1.70K
Citigroup0.00%$1.26K
Citigroup0.00%$951
Citigroup0.00%$632
J.p. Morgan Securities0.00%$600
Citigroup0.00%$769
Citigroup0.00%$1.70K
J.p. Morgan Securities0.00%$1.15K
Citigroup0.00%$911
Citigroup0.00%$890
Citigroup0.00%$800
Citigroup0.00%$637
Citigroup0.00%$1.04K
Citigroup0.00%$697
Citigroup0.00%$1.56K
Citigroup0.00%$1.03K
Citigroup0.00%$1.56K
Citigroup0.00%$1.48K
Citigroup0.00%$1.03K
Citigroup0.00%$580
Citigroup0.00%$1.01K
Citigroup0.00%$627
Citigroup0.00%$1.46K
Citigroup0.00%$1.17K
Citigroup0.00%$647
J.p. Morgan Securities0.00%$1.31K
Citigroup0.00%$628
Citigroup0.00%$999
Citigroup0.00%$651
Citigroup0.00%$1.01K
Citigroup0.00%$1.53K
Citigroup0.00%$927
Citigroup0.00%$689
Citigroup0.00%$1.26K
Citigroup0.00%$724
Citigroup0.00%$1.55K
Citigroup0.00%$908
Citigroup0.00%$1.32K
Citigroup0.00%$644
Citigroup0.00%$1.56K
Citigroup0.00%$669
Citigroup0.00%$1.63K
Citigroup0.00%$1.20K
Citigroup0.00%$1.01K
Citigroup0.00%$692
Citigroup0.00%$1.40K
Citigroup0.00%$1.26K
Citigroup0.00%$879
Citigroup0.00%$1.50K
Citigroup0.00%$1.63K
Citigroup0.00%$731
J.p. Morgan Securities0.00%$1.01K
Citigroup0.00%$927
Citigroup0.00%$1.26K
Citigroup0.00%$1.32K
Citigroup0.00%$858
Citigroup0.00%$881
Citigroup0.00%$817

SMOYX overview: performance, fees, allocation and SEC filings