SIIT EXTENDED MARKET INDEX FUND (SMXAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 1.26% of fund assets.
SIIT EXTENDED MARKET INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
1.26% | $15,724,286.77 | 15,724,287 |
|
-
Vertiv Holdings Co
|
1.20% | $14,987,532.00 | 58,800 |
|
-
Spotify Technology S.A.
|
0.98% | $12,236,519.22 | 23,763 |
|
-
Marvell Technology, Inc.
|
0.88% | $10,914,764.28 | 133,612 |
|
-
AngloGold Ashanti PLC
|
0.80% | $9,927,729.00 | 77,700 |
|
-
Snowflake Inc.
|
0.69% | $8,538,387.00 | 50,700 |
|
-
Cloudflare, Inc.
|
0.67% | $8,333,996.00 | 48,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $8,167,570.00 | 62 |
|
-
Cheniere Energy, Inc.
|
0.62% | $7,770,839.45 | 32,965 |
|
-
Nu Holdings Ltd.
|
0.62% | $7,734,174.00 | 516,300 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.62% | $7,692,420.00 | 29,500 |
|
-
Lumentum Holdings Inc.
|
0.61% | $7,618,891.70 | 10,870 |
|
-
Roblox Corp
|
0.53% | $6,570,762.00 | 95,700 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.52% | $6,508,253.08 | 19,549 |
|
-
COHERENT CORP.
|
0.50% | $6,188,685.93 | 23,901 |
|
-
N/A
|
0.49% | $6,120,976.93 | 6,120,977 |
|
-
Strategy Inc
|
0.43% | $5,357,415.00 | 41,370 |
|
-
Bloom Energy Corp
|
0.42% | $5,199,378.00 | 33,400 |
|
-
INSMED Inc
|
0.39% | $4,808,426.00 | 32,200 |
|
-
FTAI Aviation Ltd.
|
0.39% | $4,801,060.00 | 15,700 |
|
-
Rocket Lab Corp
|
0.35% | $4,401,670.00 | 63,700 |
|
-
Natera, Inc.
|
0.33% | $4,139,996.00 | 19,900 |
|
-
TechnipFMC plc
|
0.33% | $4,137,744.00 | 62,400 |
|
-
VEEVA SYSTEMS INC
|
0.33% | $4,137,633.33 | 22,733 |
|
-
MongoDB, Inc.
|
0.32% | $3,994,195.20 | 12,160 |
|
-
CURTISS WRIGHT CORP
|
0.32% | $3,990,480.34 | 5,698 |
|
-
MARKEL GROUP INC.
|
0.32% | $3,964,635.11 | 1,913 |
|
-
CASEYS GENERAL STORES INC
|
0.31% | $3,879,753.81 | 5,659 |
|
-
Coupang, Inc.
|
0.31% | $3,838,896.00 | 201,200 |
|
-
XPO, Inc.
|
0.30% | $3,765,308.30 | 17,890 |
|
-
ROYAL GOLD INC
|
0.30% | $3,747,974.58 | 12,502 |
|
-
LPL Financial Holdings Inc.
|
0.30% | $3,677,552.34 | 12,243 |
|
-
Woodward, Inc.
|
0.29% | $3,574,435.92 | 9,242 |
|
-
FLEX LTD.
|
0.29% | $3,560,630.00 | 56,500 |
|
-
Restaurant Brands International Inc.
|
0.29% | $3,556,816.00 | 49,600 |
|
-
ATI INC
|
0.27% | $3,353,595.00 | 20,500 |
|
-
US Foods Holding Corp.
|
0.27% | $3,342,706.00 | 34,600 |
|
-
SoFi Technologies, Inc.
|
0.27% | $3,314,957.28 | 186,653 |
|
-
UNITED THERAPEUTICS Corp
|
0.26% | $3,277,365.60 | 6,504 |
|
-
TENET HEALTHCARE CORP
|
0.26% | $3,255,704.00 | 13,600 |
|
-
ILLUMINA, INC.
|
0.25% | $3,173,256.00 | 23,600 |
|
-
ENTEGRIS INC
|
0.25% | $3,103,303.50 | 23,430 |
|
-
Everpure, Inc.
|
0.25% | $3,056,872.00 | 47,600 |
|
-
Fabrinet
|
0.24% | $3,041,887.25 | 5,575 |
|
-
Zoom Communications, Inc.
|
0.24% | $3,025,698.74 | 40,921 |
|
-
EXACT SCIENCES CORPORATION
|
0.24% | $3,000,707.88 | 29,026 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.24% | $2,985,923.07 | 7,501 |
|
-
Burlington Stores, Inc.
|
0.24% | $2,945,952.00 | 9,600 |
|
-
Liberty Media Corp
|
0.24% | $2,943,885.78 | 32,142 |
|
-
BWX Technologies, Inc.
|
0.24% | $2,929,859.52 | 14,224 |
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