SIMT Large Cap Fund (SLGAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.77% of fund assets.
SIMT Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.77% | $67,589,417.60 | 387,554 |
|
-
Apple Inc.
|
3.99% | $56,622,325.53 | 223,107 |
|
-
MICROSOFT CORP
|
3.53% | $50,007,005.64 | 135,092 |
|
-
Alphabet Inc.
|
2.92% | $41,451,198.88 | 144,148 |
|
-
AMAZON COM INC
|
2.21% | $31,380,040.90 | 150,670 |
|
-
Meta Platforms, Inc.
|
2.07% | $29,321,662.50 | 51,250 |
|
-
JOHNSON & JOHNSON
|
1.92% | $27,214,727.40 | 111,335 |
|
-
Alphabet Inc.
|
1.82% | $25,872,763.98 | 90,193 |
|
-
VISA INC.
|
1.38% | $19,565,808.64 | 64,736 |
|
-
CITIGROUP INC
|
1.30% | $18,423,000.86 | 162,446 |
|
-
CISCO SYSTEMS, INC.
|
1.28% | $18,099,264.12 | 233,268 |
|
-
AT&T INC.
|
1.16% | $16,522,270.70 | 569,930 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.09% | $15,461,050.80 | 12,259 |
|
-
Broadcom Inc.
|
1.06% | $15,077,779.65 | 48,715 |
|
-
MOODYS CORP /DE/
|
1.03% | $14,667,597.50 | 33,622 |
|
-
NETFLIX INC
|
1.03% | $14,565,667.35 | 151,489 |
|
-
KROGER CO
|
0.96% | $13,554,764.64 | 187,324 |
|
-
EBAY INC
|
0.90% | $12,773,564.76 | 140,338 |
|
-
N/A
|
0.89% | $12,626,317.25 | 12,626,317 |
|
-
GILEAD SCIENCES, INC.
|
0.80% | $11,351,825.87 | 81,451 |
|
-
Bank of New York Mellon Corp
|
0.79% | $11,235,684.56 | 94,712 |
|
-
ALTRIA GROUP, INC.
|
0.78% | $11,031,614.29 | 167,171 |
|
-
General Motors Co
|
0.74% | $10,473,880.50 | 140,589 |
|
-
Salesforce, Inc.
|
0.70% | $9,894,630.02 | 53,006 |
|
-
AMPHENOL CORP /DE/
|
0.70% | $9,872,736.30 | 78,138 |
|
-
LAM RESEARCH CORP
|
0.69% | $9,835,197.12 | 46,032 |
|
-
CVS HEALTH Corp
|
0.69% | $9,775,061.10 | 136,105 |
|
-
ADOBE INC.
|
0.69% | $9,747,021.84 | 40,098 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.65% | $9,220,289.85 | 27,283 |
|
-
TJX COMPANIES INC /DE/
|
0.62% | $8,763,537.50 | 54,875 |
|
-
Merck & Co., Inc.
|
0.62% | $8,747,127.93 | 72,717 |
|
-
TAPESTRY, INC.
|
0.61% | $8,661,896.24 | 61,384 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $8,611,000.65 | 30,345 |
|
-
CONOCOPHILLIPS
|
0.60% | $8,481,528.00 | 64,254 |
|
-
NEWMONT Corp /DE/
|
0.58% | $8,179,694.75 | 75,563 |
|
-
Snap-on Inc
|
0.56% | $7,960,329.52 | 21,916 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $7,893,843.75 | 161,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $7,556,362.50 | 23 |
|
-
WELLS FARGO & COMPANY/MN
|
0.53% | $7,461,049.20 | 93,720 |
|
-
QUALCOMM INC/DE
|
0.52% | $7,352,565.32 | 57,094 |
|
-
Booking Holdings Inc.
|
0.49% | $6,972,289.92 | 1,656 |
|
-
GLOBAL PAYMENTS INC
|
0.49% | $6,945,629.20 | 103,204 |
|
-
DELTA AIR LINES, INC.
|
0.49% | $6,931,138.32 | 104,259 |
|
-
CATERPILLAR INC
|
0.48% | $6,808,300.60 | 9,610 |
|
-
Monster Beverage Corp
|
0.47% | $6,703,854.28 | 92,518 |
|
-
STATE STREET CORP
|
0.47% | $6,632,376.80 | 52,405 |
|
-
CUMMINS INC
|
0.46% | $6,456,778.02 | 12,001 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $6,442,213.85 | 7,615 |
|
-
ExxonMobil Holdings Corp
|
0.43% | $6,164,765.76 | 36,336 |
|
-
Ulta Beauty, Inc.
|
0.43% | $6,135,047.27 | 11,737 |
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