SIMT Tax-Managed Managed Volatility Fund (TMMAX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 2.46% of fund assets.
SIMT Tax-Managed Managed Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
2.46% | $14,048,600.58 | 181,062 |
|
-
JOHNSON & JOHNSON
|
2.30% | $13,087,073.16 | 53,539 |
|
-
AT&T INC.
|
2.25% | $12,806,680.38 | 441,762 |
|
-
VERIZON COMMUNICATIONS INC
|
2.00% | $11,405,088.60 | 227,193 |
|
-
Apple Inc.
|
1.97% | $11,208,889.14 | 44,166 |
|
-
Walmart Inc.
|
1.79% | $10,209,850.56 | 82,152 |
|
-
ADOBE INC.
|
1.77% | $10,072,749.04 | 41,438 |
|
-
MICROSOFT CORP
|
1.72% | $9,816,908.40 | 26,520 |
|
-
Motorola Solutions, Inc.
|
1.68% | $9,605,058.01 | 22,133 |
|
-
ALTRIA GROUP, INC.
|
1.58% | $8,995,558.83 | 136,317 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.52% | $8,667,944.57 | 8,699 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.51% | $8,604,410.88 | 12,612 |
|
-
Merck & Co., Inc.
|
1.50% | $8,527,718.97 | 70,893 |
|
-
AbbVie Inc.
|
1.48% | $8,438,612.00 | 38,800 |
|
-
MCKESSON CORP
|
1.36% | $7,751,029.52 | 8,957 |
|
-
N/A
|
1.33% | $7,581,054.96 | 7,581,055 |
|
-
GILEAD SCIENCES, INC.
|
1.32% | $7,514,969.77 | 53,921 |
|
-
CARDINAL HEALTH INC
|
1.27% | $7,224,477.59 | 34,189 |
|
-
AUTOZONE INC
|
1.21% | $6,897,426.76 | 2,042 |
|
-
WASTE MANAGEMENT INC
|
1.18% | $6,739,740.70 | 29,330 |
|
-
NEW YORK TIMES CO
|
1.18% | $6,714,643.62 | 80,194 |
|
-
KROGER CO
|
1.17% | $6,688,741.32 | 92,437 |
|
-
PEPSICO INC
|
1.17% | $6,659,611.65 | 42,885 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.14% | $6,507,946.65 | 106,079 |
|
-
Alphabet Inc.
|
1.14% | $6,503,689.92 | 22,672 |
|
-
TD SYNNEX CORP
|
1.11% | $6,317,177.24 | 37,444 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.07% | $6,076,718.44 | 65,117 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.06% | $6,019,998.04 | 24,836 |
|
-
COMCAST CORP
|
0.97% | $5,543,958.42 | 193,102 |
|
-
INCYTE CORP
|
0.92% | $5,266,202.24 | 55,952 |
|
-
ALLSTATE CORP
|
0.92% | $5,219,784.50 | 25,175 |
|
-
AMGEN INC
|
0.91% | $5,207,380.00 | 14,800 |
|
-
F5, INC.
|
0.88% | $4,997,307.76 | 17,272 |
|
-
Cboe Global Markets, Inc.
|
0.86% | $4,888,931.58 | 17,394 |
|
-
NetApp, Inc.
|
0.86% | $4,875,402.24 | 47,616 |
|
-
AMDOCS LTD
|
0.82% | $4,694,739.14 | 71,939 |
|
-
Cencora, Inc.
|
0.82% | $4,668,120.40 | 14,860 |
|
-
AFLAC INC
|
0.82% | $4,657,518.63 | 42,453 |
|
-
HERSHEY CO
|
0.81% | $4,620,355.25 | 22,225 |
|
-
Autodesk, Inc.
|
0.79% | $4,521,069.00 | 18,885 |
|
-
COCA COLA CO
|
0.79% | $4,475,086.20 | 58,844 |
|
-
TJX COMPANIES INC /DE/
|
0.76% | $4,319,565.60 | 27,048 |
|
-
Fox Corp
|
0.75% | $4,280,778.40 | 73,301 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.75% | $4,277,219.95 | 70,523 |
|
-
T-Mobile US, Inc.
|
0.74% | $4,219,292.67 | 20,089 |
|
-
Avery Dennison Corp
|
0.72% | $4,092,516.00 | 23,700 |
|
-
ENTERGY CORP /DE/
|
0.69% | $3,910,128.00 | 34,800 |
|
-
CUMMINS INC
|
0.68% | $3,897,954.90 | 7,245 |
|
-
Alarm.com Holdings, Inc.
|
0.68% | $3,894,485.49 | 90,171 |
|
-
PROGRESSIVE CORP/OH/
|
0.68% | $3,850,415.52 | 19,423 |
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