SIIT LARGE CAP DISCIPLINED EQUITY FUND (SCPAX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.05% of fund assets.
SIIT LARGE CAP DISCIPLINED EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.05% | $70,488,243.42 | 266,819 |
|
-
MICROSOFT CORP
|
4.60% | $64,222,808.50 | 163,525 |
|
-
Alphabet Inc.
|
3.34% | $46,538,285.76 | 149,276 |
|
-
N/A
|
3.17% | $44,286,424.91 | 44,286,425 |
|
-
NVIDIA CORP
|
2.36% | $32,972,578.34 | 186,086 |
|
-
Meta Platforms, Inc.
|
1.77% | $24,726,770.64 | 38,148 |
|
-
Broadcom Inc.
|
1.73% | $24,067,866.90 | 75,318 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $19,978,100.00 | 58 |
|
-
ELI LILLY & Co
|
1.41% | $19,699,564.74 | 18,726 |
|
-
JPMORGAN CHASE & CO
|
1.29% | $18,058,240.20 | 60,134 |
|
-
AMAZON COM INC
|
1.20% | $16,740,150.00 | 79,715 |
|
-
JOHNSON & JOHNSON
|
1.03% | $14,398,257.51 | 57,957 |
|
-
LAM RESEARCH CORP
|
1.02% | $14,280,153.95 | 61,055 |
|
-
Alphabet Inc.
|
0.92% | $12,812,230.20 | 41,140 |
|
-
BERKSHIRE HATHAWAY INC
|
0.87% | $12,092,037.65 | 23,947 |
|
-
KLA CORP
|
0.82% | $11,507,303.40 | 7,548 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $11,438,917.50 | 30,725 |
|
-
CITIGROUP INC
|
0.80% | $11,119,052.52 | 100,908 |
|
-
MORGAN STANLEY
|
0.78% | $10,918,726.74 | 65,574 |
|
-
TJX COMPANIES INC /DE/
|
0.77% | $10,689,444.18 | 66,123 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $10,639,575.54 | 10,526 |
|
-
CVS HEALTH Corp
|
0.73% | $10,163,839.30 | 127,207 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $10,087,734.69 | 202,443 |
|
-
AbbVie Inc.
|
0.72% | $10,048,135.68 | 43,296 |
|
-
ROSS STORES, INC.
|
0.72% | $10,003,357.80 | 48,645 |
|
-
Salesforce, Inc.
|
0.70% | $9,769,497.66 | 50,154 |
|
-
PEPSICO INC
|
0.70% | $9,752,751.18 | 57,457 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $9,505,128.50 | 23,050 |
|
-
UNITEDHEALTH GROUP INC
|
0.66% | $9,274,663.75 | 31,625 |
|
-
Tesla, Inc.
|
0.65% | $9,077,003.01 | 22,551 |
|
-
RTX Corp
|
0.63% | $8,797,355.16 | 43,418 |
|
-
INTUIT INC.
|
0.62% | $8,671,845.03 | 21,201 |
|
-
KROGER CO
|
0.61% | $8,518,330.96 | 124,829 |
|
-
PFIZER INC
|
0.61% | $8,493,388.75 | 307,175 |
|
-
GLOBAL PAYMENTS INC
|
0.60% | $8,331,081.60 | 108,960 |
|
-
AUTOZONE INC
|
0.60% | $8,329,876.44 | 2,218 |
|
-
GOLDMAN SACHS GROUP INC
|
0.58% | $8,132,391.77 | 9,461 |
|
-
CATERPILLAR INC
|
0.56% | $7,812,343.11 | 10,517 |
|
-
MOODYS CORP /DE/
|
0.56% | $7,808,596.50 | 16,350 |
|
-
Ventas, Inc.
|
0.55% | $7,686,936.72 | 89,217 |
|
-
DOLLAR GENERAL CORP
|
0.55% | $7,627,636.80 | 48,820 |
|
-
Cencora, Inc.
|
0.54% | $7,536,951.42 | 20,253 |
|
-
Booking Holdings Inc.
|
0.53% | $7,384,947.70 | 1,742 |
|
-
AT&T INC.
|
0.53% | $7,339,432.29 | 262,029 |
|
-
General Motors Co
|
0.51% | $7,163,003.55 | 91,005 |
|
-
CHEVRON CORP
|
0.51% | $7,047,575.36 | 37,736 |
|
-
CME GROUP INC.
|
0.50% | $7,021,971.00 | 21,978 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $6,970,400.80 | 41,689 |
|
-
COLGATE PALMOLIVE CO
|
0.50% | $6,921,260.82 | 69,813 |
|
-
VISA INC.
|
0.49% | $6,894,535.04 | 21,536 |
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