SIMT LARGE CAP INDEX FUND (SLGFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.68% of fund assets.
SIMT LARGE CAP INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.68% | $78,181,776.00 | 448,290 |
|
-
Apple Inc.
|
5.99% | $70,027,513.33 | 275,927 |
|
-
MICROSOFT CORP
|
4.50% | $52,588,201.05 | 142,065 |
|
-
AMAZON COM INC
|
3.27% | $38,272,111.74 | 183,762 |
|
-
Alphabet Inc.
|
2.74% | $32,008,303.60 | 111,310 |
|
-
Broadcom Inc.
|
2.34% | $27,376,159.50 | 88,450 |
|
-
Alphabet Inc.
|
2.22% | $26,011,030.50 | 90,675 |
|
-
Meta Platforms, Inc.
|
2.05% | $23,923,043.82 | 41,814 |
|
-
Tesla, Inc.
|
1.72% | $20,094,202.75 | 54,053 |
|
-
N/A
|
1.66% | $19,444,307.36 | 19,444,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $17,083,950.00 | 52 |
|
-
BERKSHIRE HATHAWAY INC
|
1.45% | $16,930,136.00 | 35,330 |
|
-
JPMORGAN CHASE & CO
|
1.31% | $15,301,026.56 | 52,016 |
|
-
ELI LILLY & Co
|
1.21% | $14,100,074.10 | 15,330 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $13,731,601.76 | 80,936 |
|
-
JOHNSON & JOHNSON
|
0.96% | $11,257,928.64 | 46,056 |
|
-
Walmart Inc.
|
0.89% | $10,354,139.64 | 83,313 |
|
-
VISA INC.
|
0.83% | $9,740,892.96 | 32,229 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $8,477,626.44 | 8,508 |
|
-
NETFLIX INC
|
0.67% | $7,805,457.00 | 81,180 |
|
-
Mastercard Inc
|
0.66% | $7,702,758.56 | 15,416 |
|
-
CHEVRON CORP
|
0.63% | $7,425,641.00 | 35,890 |
|
-
AbbVie Inc.
|
0.63% | $7,391,397.65 | 33,985 |
|
-
MICRON TECHNOLOGY INC
|
0.62% | $7,220,654.32 | 21,373 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $6,500,811.08 | 45,007 |
|
-
CATERPILLAR INC
|
0.54% | $6,282,623.28 | 8,868 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $6,280,494.39 | 30,873 |
|
-
HOME DEPOT, INC.
|
0.54% | $6,277,194.54 | 19,086 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $6,132,847.50 | 125,802 |
|
-
Palantir Technologies Inc.
|
0.52% | $6,114,504.00 | 41,800 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $5,918,642.79 | 76,281 |
|
-
Merck & Co., Inc.
|
0.49% | $5,728,450.38 | 47,622 |
|
-
COCA COLA CO
|
0.48% | $5,669,071.20 | 74,544 |
|
-
GENERAL ELECTRIC CO
|
0.48% | $5,656,671.18 | 19,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $5,201,018.43 | 15,217 |
|
-
LAM RESEARCH CORP
|
0.44% | $5,136,386.40 | 24,040 |
|
-
RTX Corp
|
0.42% | $4,937,854.20 | 25,598 |
|
-
Philip Morris International Inc.
|
0.42% | $4,929,281.42 | 29,813 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,755,100.00 | 14 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $4,754,463.80 | 5,620 |
|
-
ORACLE CORP
|
0.41% | $4,743,267.73 | 32,243 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $4,726,843.75 | 59,375 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $4,712,324.85 | 17,415 |
|
-
GE Vernova Inc.
|
0.39% | $4,529,478.10 | 5,189 |
|
-
LINDE PLC
|
0.38% | $4,466,797.60 | 9,010 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $4,321,086.53 | 17,827 |
|
-
MCDONALDS CORP
|
0.36% | $4,251,917.99 | 13,681 |
|
-
PEPSICO INC
|
0.35% | $4,081,021.20 | 26,280 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $4,060,125.80 | 80,879 |
|
-
AT&T INC.
|
0.33% | $3,838,304.99 | 132,401 |
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