SIIT DYNAMIC ASSET ALLOCATION FUND (SDLAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 21.63% of fund assets.
SIIT DYNAMIC ASSET ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
21.63% | $417,473,400.00 | 1,212 |
|
-
NVIDIA CORP
|
5.60% | $108,022,111.60 | 609,640 |
|
-
Apple Inc.
|
5.07% | $97,938,658.86 | 370,727 |
|
-
Apple Inc.
|
4.02% | $77,517,544.86 | 293,427 |
|
-
MICROSOFT CORP
|
3.79% | $73,236,976.98 | 186,477 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $58,309,160.00 | 728 |
|
-
AMAZON COM INC
|
2.66% | $51,264,150.00 | 244,115 |
|
-
Alphabet Inc.
|
2.36% | $45,521,636.40 | 146,015 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $42,465,304.90 | 837,500,000 |
|
-
Broadcom Inc.
|
1.96% | $37,806,919.15 | 118,313 |
|
-
Alphabet Inc.
|
1.88% | $36,377,204.01 | 116,807 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $35,478,350.00 | 103 |
|
-
Meta Platforms, Inc.
|
1.83% | $35,365,348.98 | 54,561 |
|
-
N/A
|
1.57% | $30,318,544.32 | 30,318,544 |
|
-
Tesla, Inc.
|
1.47% | $28,334,691.45 | 70,395 |
|
-
Apple Inc.
|
1.34% | $25,839,181.62 | 97,809 |
|
-
BERKSHIRE HATHAWAY INC
|
1.20% | $23,220,630.70 | 45,986 |
|
-
ELI LILLY & Co
|
1.08% | $20,930,393.04 | 19,896 |
|
-
JPMORGAN CHASE & CO
|
1.06% | $20,491,871.40 | 68,238 |
|
-
ExxonMobil Holdings Corp
|
0.84% | $16,131,755.00 | 105,782 |
|
-
JOHNSON & JOHNSON
|
0.78% | $15,006,165.72 | 60,404 |
|
-
Walmart Inc.
|
0.73% | $14,053,772.10 | 109,838 |
|
-
VISA INC.
|
0.70% | $13,539,681.02 | 42,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $11,769,690.90 | 1,158,857,317 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $11,591,308.33 | 28,109 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $11,205,617.94 | 11,086 |
|
-
Mastercard Inc
|
0.55% | $10,611,080.36 | 20,516 |
|
-
AbbVie Inc.
|
0.53% | $10,273,021.20 | 44,265 |
|
-
NETFLIX INC
|
0.53% | $10,217,608.32 | 106,168 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $9,796,582.40 | 58,592 |
|
-
HOME DEPOT, INC.
|
0.49% | $9,454,800.48 | 24,834 |
|
-
GENERAL ELECTRIC CO
|
0.47% | $9,059,279.94 | 26,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $8,886,415.70 | 107,637,277 |
|
-
CHEVRON CORP
|
0.46% | $8,859,894.40 | 47,440 |
|
-
CATERPILLAR INC
|
0.45% | $8,722,309.86 | 11,742 |
|
-
BANK OF AMERICA CORP /DE/
|
0.43% | $8,394,610.95 | 168,465 |
|
-
ADVANCED MICRO DEVICES INC
|
0.42% | $8,152,350.99 | 40,719 |
|
-
COCA COLA CO
|
0.41% | $7,912,380.28 | 97,013 |
|
-
CISCO SYSTEMS, INC.
|
0.41% | $7,849,773.94 | 98,789 |
|
-
Palantir Technologies Inc.
|
0.41% | $7,842,191.97 | 57,163 |
|
-
Merck & Co., Inc.
|
0.40% | $7,695,041.54 | 62,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $7,437,994.37 | 1,023,841,652 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $7,432,969.50 | 19,965 |
|
-
LAM RESEARCH CORP
|
0.38% | $7,371,277.24 | 31,516 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $7,338,870.49 | 1,814,400,000 |
|
-
Philip Morris International Inc.
|
0.38% | $7,274,973.37 | 38,939 |
|
-
RTX Corp
|
0.35% | $6,820,594.44 | 33,662 |
|
-
UNITEDHEALTH GROUP INC
|
0.34% | $6,649,310.71 | 22,673 |
|
-
GOLDMAN SACHS GROUP INC
|
0.34% | $6,507,804.47 | 7,571 |
|
-
WELLS FARGO & COMPANY/MN
|
0.33% | $6,410,359.35 | 78,703 |
Advertisement (320x50)