SLYCX Mutual Fund

NAV$15.80

TER0.73%

Holdings330

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SLYCX Mutual Fund

NAV$15.80

SIMT Large Cap Fund Class Y

TER0.73%

Holdings330

See how much of SLYCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 330 holdings · as of Sep 30, 2026

SLYCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.71%	5.7%	377,366	$86.18M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	4.82%	10.5%	141,965	$72.81M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.29%	14.8%	194,508	$64.78M
4	AMZN	Amazon.com Inc	3.07%	17.9%	185,809	$46.29M
5	GOOGL	Alphabet Inc	2.30%	20.2%	100,753	$34.67M
6	META	Meta Platforms Inc	2.17%	22.4%	45,150	$32.74M
7	V	Visa Inc Class A	1.88%	24.2%	79,109	$28.43M
8	JNJ	Johnson & Johnson -	1.83%	26.1%	104,089	$27.56M
9	AVGO	Broadcom Inc	1.43%	27.5%	61,523	$21.61M
10	CSCO	Cisco Systems Inc.	1.41%	28.9%	197,385	$21.24M
11	C	Citigroup Inc.	1.30%	30.2%	151,410	$19.60M
12	GOOG	Alphabet Inc. C	1.24%	31.4%	55,085	$18.77M
13	MTD	Mettler-Toledo International Inc.	1.23%	32.7%	12,259	$18.52M
14	MCO	Moody'S Corp.	1.01%	33.7%	33,622	$15.27M
15	EBAY	eBay Inc.	0.92%	34.6%	130,911	$13.88M
16	NFLX	Netflix Inc	0.92%	35.5%	200,488	$13.95M
17	SEOXX	Sei Daily Income Trust Government Fund	0.92%	36.5%	13,824,744	$13.82M
18	T	AT&T Inc.	0.87%	37.3%	540,330	$13.18M
19	CRM	Salesforce Inc	0.86%	38.2%	56,274	$12.92M
20	LRCX	Lam Research Corp	0.84%	39.0%	38,749	$12.73M
21	—	Adobe Systems	0.83%	39.9%	52,197	$12.52M
22	BNY	Bank Of New York Mellon Corp	0.83%	40.7%	87,116	$12.60M
23	MRK	Merck & Company Inc	0.83%	41.5%	86,723	$12.60M
24	FTNT	Fortinet Inc	0.75%	42.3%	63,571	$11.36M
25	QCOM	Qualcomm Inc.	0.71%	43.0%	58,554	$10.78M
26	GM	General Motors Co	0.70%	43.7%	137,973	$10.62M
27	GEV	Ge Vernova	0.68%	44.4%	10,771	$10.24M
28	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.67%	45.0%	22,133	$10.10M
29	—	General Electric Co.	0.66%	45.7%	31,745	$9.91M
30	KR	Kroger Co.	0.66%	46.3%	170,760	$10.01M
31	MO	Altria Group Inc	0.65%	47.0%	144,799	$9.75M
32	CVS	Cvs Health Corp	0.63%	47.6%	111,126	$9.52M
33	DELL	Dell Technologies Inc	0.62%	48.2%	17,491	$9.41M
34	MU	Micron Technology, Inc.	0.61%	48.8%	8,626	$9.19M
35	—	Bank of America Corp.:	0.58%	49.4%	161,925	$8.81M
36	APH	Amphenol Corp. Class A	0.57%	50.0%	101,727	$8.58M
37	STT	State Street Corp.	0.57%	50.6%	49,483	$8.64M
38	AMAT	Applied Material	0.53%	51.1%	15,607	$7.98M
39	GILD	Gilead Sciences	0.52%	51.6%	52,151	$7.77M
40	COP	Conocophillips	0.51%	52.1%	61,260	$7.67M
41	GPN	Global Payments Inc.	0.50%	52.6%	92,826	$7.58M
42	WDC	Western Digital Corp.	0.50%	53.1%	16,531	$7.51M
43	WFC	Wells Fargo & Co.	0.49%	53.6%	92,460	$7.40M
44	Debt	E-Mini S&P 500 Future Dec	0.49%	54.1%	19	$7.33M
45	—	F5 Networks Inc.	0.47%	54.6%	15,997	$7.12M
46	CAT	Caterpillar Inc	0.44%	55.0%	8,146	$6.60M
47	EXEL	Exelixis Inc	0.44%	55.5%	113,697	$6.64M
48	SNOW	Snowflake Inc	0.44%	55.9%	19,356	$6.57M
49	—	Synnex Corp	0.44%	56.3%	26,111	$6.71M
50	DVN	Devon Energy Corp.	0.42%	56.8%	136,869	$6.30M
More holdings · Pro

Not reported for this fund: share changes.

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SLYCX Mutual Fund All Holdings

SLYCX holdings total 330 positions. The top 10 holdings account for 28.9% of the fund, led by Nvidia Corp at 5.7%, Microsoft Corp at 4.8%, Apple Inc at 4.3%.

SLYCX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 36.6%.

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