SIMT Tax-Managed Large Cap FundSTLYX

MUTUAL FUNDSEI
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.2B
Expense ratio
0.66%
1-year return
+16.7%
3 years, a year
+19.9%
5 years, a year
+11.7%
12-month yield
1.56%
Holdings
327

What it aims to do.

High long-term after-tax returns.

Top 10 holdings.

Holding% of fund
MSFT Microsoft Corporation4.32%
Apple Inc.3.79%
NVDA Nvidia Corporation3.17%
GOOGL Alphabet Inc.3.17%
JNJ Johnson & Johnson2.41%
GOOG Alphabet Inc.2.05%
Amazon.Com, Inc.1.78%
META Meta Platforms, Inc.1.65%
MCO Moody's Corporation1.50%
AVGO Broadcom Inc.1.47%

More on STLYX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.