SIIT LARGE CAP FUND (SLCAX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 4.19% of fund assets.
SIIT LARGE CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.19% | $27,372,407.04 | 69,696 |
|
-
N/A
|
3.50% | $22,851,032.85 | 22,851,033 |
|
-
Alphabet Inc.
|
3.49% | $22,778,432.64 | 73,064 |
|
-
Apple Inc.
|
2.99% | $19,530,563.22 | 73,929 |
|
-
NVIDIA CORP
|
2.82% | $18,398,169.27 | 103,833 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $14,466,900.00 | 42 |
|
-
AMAZON COM INC
|
2.02% | $13,206,270.00 | 62,887 |
|
-
Broadcom Inc.
|
1.77% | $11,577,935.60 | 36,232 |
|
-
Alphabet Inc.
|
1.48% | $9,660,870.03 | 31,021 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $9,406,897.50 | 31,325 |
|
-
JOHNSON & JOHNSON
|
1.41% | $9,212,778.12 | 37,084 |
|
-
MORGAN STANLEY
|
1.18% | $7,733,723.46 | 46,446 |
|
-
ELI LILLY & Co
|
1.10% | $7,210,339.46 | 6,854 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.08% | $7,064,953.38 | 18,861 |
|
-
MOODYS CORP /DE/
|
1.05% | $6,863,445.89 | 14,371 |
|
-
Meta Platforms, Inc.
|
0.97% | $6,356,701.26 | 9,807 |
|
-
CITIGROUP INC
|
0.97% | $6,335,153.67 | 57,493 |
|
-
AUTOZONE INC
|
0.93% | $6,087,795.18 | 1,621 |
|
-
TJX COMPANIES INC /DE/
|
0.86% | $5,638,215.82 | 34,877 |
|
-
LOWES COMPANIES INC
|
0.82% | $5,379,501.81 | 20,333 |
|
-
CISCO SYSTEMS, INC.
|
0.79% | $5,167,124.88 | 65,028 |
|
-
Mastercard Inc
|
0.78% | $5,104,345.49 | 9,869 |
|
-
PEPSICO INC
|
0.76% | $4,989,677.04 | 29,396 |
|
-
VISA INC.
|
0.72% | $4,671,482.88 | 14,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $4,651,270.00 | 13 |
|
-
CME GROUP INC.
|
0.71% | $4,650,961.50 | 14,557 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $4,564,161.01 | 15,563 |
|
-
ANALOG DEVICES INC
|
0.69% | $4,508,215.09 | 12,671 |
|
-
Philip Morris International Inc.
|
0.69% | $4,481,117.55 | 23,985 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.69% | $4,474,767.33 | 4,427 |
|
-
Merck & Co., Inc.
|
0.68% | $4,462,720.44 | 36,042 |
|
-
ROSS STORES, INC.
|
0.68% | $4,424,961.52 | 21,518 |
|
-
BANK OF AMERICA CORP /DE/
|
0.65% | $4,229,969.04 | 84,888 |
|
-
PFIZER INC
|
0.63% | $4,136,495.30 | 149,602 |
|
-
EBAY INC
|
0.61% | $3,954,136.34 | 43,519 |
|
-
LINDE PLC
|
0.60% | $3,936,603.84 | 7,748 |
|
-
BERKSHIRE HATHAWAY INC
|
0.59% | $3,856,303.15 | 7,637 |
|
-
AT&T INC.
|
0.59% | $3,830,983.72 | 136,772 |
|
-
Tesla, Inc.
|
0.58% | $3,818,209.86 | 9,486 |
|
-
RTX Corp
|
0.57% | $3,699,435.96 | 18,258 |
|
-
INTUIT INC.
|
0.56% | $3,660,818.50 | 8,950 |
|
-
SHERWIN WILLIAMS CO
|
0.56% | $3,632,426.62 | 10,018 |
|
-
AMPHENOL CORP /DE/
|
0.55% | $3,580,514.84 | 24,514 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.54% | $3,539,684.61 | 56,753 |
|
-
Cencora, Inc.
|
0.54% | $3,537,190.70 | 9,505 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.54% | $3,502,498.10 | 3,065 |
|
-
CHEVRON CORP
|
0.53% | $3,440,305.96 | 18,421 |
|
-
ExxonMobil Holdings Corp
|
0.52% | $3,421,947.50 | 22,439 |
|
-
COLGATE PALMOLIVE CO
|
0.52% | $3,379,583.46 | 34,089 |
|
-
Hilton Worldwide Holdings Inc.
|
0.51% | $3,362,547.30 | 10,785 |
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