SCLAX Mutual Fund

NAV$10.47

AUM$407M

TER0.98%

Holdings114

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SCLAX Mutual Fund

NAV$10.47

SIMT Multi-Asset Capital Stability Fund Class F

AUM$407M

TER0.98%

Holdings114

See how much of SCLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 114 holdings · as of Mar 31, 2026

Top 10 weight

44.25%

SCLAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	10.72%	10.7%	124,230	$45.99M	-	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.02%	19.7%	221,900	$38.70M	+136.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	4.62%	24.4%	183	$19.80M
4	—	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.	4.49%	28.9%	178	$19.26M
5	AVGO	Broadcom Inc	3.25%	32.1%	45,000	$13.93M
6	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	2.85%	35.0%	59	$12.24M
7	—	S&P500 Emini Fut Jun26 Physical Index Future.	2.76%	37.7%	36	$11.83M
8	—	Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.	2.59%	40.3%	100	$11.10M
9	—	General Mtrs Finl Co Inc Commercial Paper (Isitc) 0 2026-04-21	1.98%	42.3%	-	$8.48M
10	—	Entergy Corp Disc Coml Paper Commercial Paper (Isitc) 0 2026-05-19	1.97%	44.2%	-	$8.45M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

SCLAX Mutual Fund Top Holdings

SCLAX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp at 10.7%, Nvidia Corp. at 9.0%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. at 4.6%.

SCLAX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 23.0%.

SCLAX sectors provide a detailed breakdown. SCLAX overlap shows how holdings compare to other funds in your portfolio.