SVTAX Mutual Fund

NAV$11.06

AUM$608M

TER1.24%

Holdings658

SVTAX Mutual Fund

NAV$11.06

SIMT Global Managed Volatility Fund Class F

AUM$608M

TER1.24%

Holdings658

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Showing top 20 of 657 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JNJ	Johnson & Johnson	2.00%	70,259	$14.54M	••••••	••••••••	••••••••
2	CSCO	Cisco Systems	1.99%	187,704	$14.46M	••••••	••••••••	••••••••
3	T	AT&T Inc.	1.74%	507,598	$12.61M	••••••	••••••••	••••••••
4	NOVN:SM	Novartis Ag	1.74%	91,530	$12.61M	••••••	••••••••	••••••••
5	MCK	Mckesson Corp	1.66%	14,641	$12.01M	••••••	••••••••	••••••••
6	AD:AS	Koninklijke Ahold Delhaize Nv	1.60%	284,069	$11.64M	••••••	••••••••	••••••••
7	MSFT	Microsoft Corp	1.54%	23,031	$11.14M	••••••	••••••••	••••••••
8	ADBE	Adobe Systems	1.49%	30,935	$10.83M	••••••	••••••••	••••••••
9	CL	Colgate-Palmolive Co	1.42%	130,802	$10.34M	••••••	••••••••	••••••••
10	SEOXX	Sei Daily Income Trust Government Fund	1.35%	9,803,989	$9.80M	••••••	••••••••	••••••••
11	ROG:SM	Roche Holding Ag	1.33%	23,367	$9.65M	••••••	••••••••	••••••••
12	MSI	Motorola Solutions Inc.	1.32%	24,955	$9.57M	••••••	••••••••	••••••••
13	BKNG	Priceline.com, Inc.	1.29%	1,741	$9.32M	••••••	••••••••	••••••••
14	GILD	Gilead Sciences Inc	1.26%	74,505	$9.14M	••••••	••••••••	••••••••
15	V	Visa Inc Class A	1.21%	24,948	$8.75M	••••••	••••••••	••••••••
16	AAPL	Apple, Inc	1.21%	32,317	$8.79M	••••••	••••••••	••••••••
17	MO	Altria Group Inc	1.11%	140,095	$8.08M	••••••	••••••••	••••••••
18	GSK:LN	GSK plc	1.10%	325,558	$7.96M	••••••	••••••••	••••••••
19	CTSH	Cognizant Technology Solutions Corp. Class A	1.07%	93,394	$7.75M	••••••	••••••••	••••••••
20	KMB	Kimberly-Clark Corp.	1.05%	75,326	$7.60M	••••••	••••••••	••••••••

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SVTAX Mutual Fund All Holdings

SVTAX holdings total 658 positions. The top 10 holdings account for 16.5% of the fund, led by Johnson & Johnson at 2.0%, Cisco Systems at 2.0%, AT&T Inc. at 1.7%.

SVTAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 31.9%.

SVTAX sector allocation provides a detailed breakdown. SVTAX overlap tool shows how holdings compare to other funds in your portfolio.