SIMT Dynamic Asset Allocation Fund (SDYAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.96% of fund assets.
SIMT Dynamic Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
27.96% | $209,606,925.00 | 638 |
|
-
NVIDIA CORP
|
5.41% | $40,562,475.20 | 232,583 |
|
-
Apple Inc.
|
4.76% | $35,662,063.22 | 140,518 |
|
-
MICROSOFT CORP
|
3.51% | $26,309,092.41 | 71,073 |
|
-
MICROSOFT CORP
|
3.07% | $22,993,109.55 | 62,115 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $21,891,730.00 | 301 |
|
-
AMAZON COM INC
|
2.60% | $19,473,245.00 | 93,500 |
|
-
Alphabet Inc.
|
2.13% | $16,002,426.44 | 55,649 |
|
-
Broadcom Inc.
|
1.87% | $14,045,563.80 | 45,380 |
|
-
Alphabet Inc.
|
1.71% | $12,840,427.32 | 44,762 |
|
-
Meta Platforms, Inc.
|
1.60% | $11,976,969.42 | 20,934 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $10,581,431.84 | 330,000,000 |
|
-
Tesla, Inc.
|
1.33% | $10,008,253.50 | 26,922 |
|
-
N/A
|
1.17% | $8,780,158.02 | 8,780,158 |
|
-
BERKSHIRE HATHAWAY INC
|
1.12% | $8,393,667.20 | 17,516 |
|
-
JPMORGAN CHASE & CO
|
1.01% | $7,575,796.64 | 25,754 |
|
-
ELI LILLY & Co
|
0.93% | $6,961,739.13 | 7,569 |
|
-
ExxonMobil Holdings Corp
|
0.90% | $6,772,318.22 | 39,917 |
|
-
JOHNSON & JOHNSON
|
0.75% | $5,641,186.32 | 23,078 |
|
-
Walmart Inc.
|
0.70% | $5,226,968.24 | 42,058 |
|
-
VISA INC.
|
0.65% | $4,853,369.92 | 16,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $4,838,418.52 | 42,026,810 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $4,233,831.07 | 4,249 |
|
-
Mastercard Inc
|
0.52% | $3,886,855.14 | 7,779 |
|
-
NETFLIX INC
|
0.52% | $3,877,729.50 | 40,330 |
|
-
CHEVRON CORP
|
0.49% | $3,704,735.88 | 17,906 |
|
-
AbbVie Inc.
|
0.49% | $3,678,190.88 | 16,912 |
|
-
MICRON TECHNOLOGY INC
|
0.48% | $3,633,469.20 | 10,755 |
|
-
PROCTER & GAMBLE Co
|
0.43% | $3,206,423.56 | 22,199 |
|
-
Palantir Technologies Inc.
|
0.43% | $3,202,946.88 | 21,896 |
|
-
ADVANCED MICRO DEVICES INC
|
0.42% | $3,172,694.28 | 15,596 |
|
-
CATERPILLAR INC
|
0.42% | $3,148,396.24 | 4,444 |
|
-
HOME DEPOT, INC.
|
0.42% | $3,139,912.83 | 9,547 |
|
-
BANK OF AMERICA CORP /DE/
|
0.41% | $3,089,823.75 | 63,381 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $2,924,367.10 | 37,690 |
|
-
Merck & Co., Inc.
|
0.38% | $2,858,691.85 | 23,765 |
|
-
GENERAL ELECTRIC CO
|
0.38% | $2,837,983.77 | 10,001 |
|
-
COCA COLA CO
|
0.38% | $2,825,257.50 | 37,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,608,199.49 | 7,631 |
|
-
LAM RESEARCH CORP
|
0.34% | $2,543,835.96 | 11,906 |
|
-
RTX Corp
|
0.33% | $2,477,414.70 | 12,843 |
|
-
Philip Morris International Inc.
|
0.33% | $2,468,195.52 | 14,928 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $2,445,757.09 | 2,891 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,382,126.77 | 765,200,000 |
|
-
ORACLE CORP
|
0.32% | $2,371,707.42 | 16,122 |
|
-
WELLS FARGO & COMPANY/MN
|
0.31% | $2,351,679.40 | 29,540 |
|
-
UNITEDHEALTH GROUP INC
|
0.31% | $2,346,285.89 | 8,671 |
|
-
GE Vernova Inc.
|
0.30% | $2,266,921.30 | 2,597 |
|
-
LINDE PLC
|
0.29% | $2,201,174.40 | 4,440 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.29% | $2,173,026.35 | 8,965 |
Advertisement (320x50)