SPIIX Mutual Fund

NAV$117.01

TER0.79%

Holdings507

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SPIIX Mutual Fund

NAV$117.01

SIMT S&P 500 Index Fund Class I

TER0.79%

Holdings507

See how much of SPIIX 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 511 holdings · as of Aug 31, 2026

SPIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.76%	7.8%	397,452	$87.75M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.75%	14.5%	241,022	$76.37M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.47%	20.0%	121,903	$61.84M
4	AMZN	Amazon.com Inc	3.69%	23.7%	160,643	$41.73M
5	GOOGL	Alphabet Inc	2.89%	26.6%	96,230	$32.66M
6	AVGO	Broadcom Inc	2.54%	29.1%	77,690	$28.77M
7	GOOG	Alphabet Inc. C	2.30%	31.4%	77,557	$26.01M
8	Debt	E-Mini S&P 500 Future Sept	2.04%	33.4%	60	$23.10M
9	META	Meta Platforms Inc	1.82%	35.3%	36,034	$20.62M
10	—	Sdit Government - 36	1.75%	37.0%	19,795,906	$19.80M
11	MU	Micron Technology, Inc.	1.57%	38.6%	18,508	$17.74M
12	TSLA	Tesla Inc	1.50%	40.1%	46,189	$17.00M
13	JPM	JPMorgan Chase	1.38%	41.5%	43,958	$15.65M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.34%	42.8%	30,105	$15.17M
15	LLY	Eli Lilly & Co.	1.33%	44.1%	12,973	$15.01M
16	AMD	Advanced Micro Devices Inc	1.11%	45.2%	26,771	$12.60M
17	XOM	ExxonMobil Corp.	0.97%	46.2%	68,010	$10.95M
18	JNJ	Johnson & Johnson -	0.93%	47.1%	39,515	$10.51M
19	V	Visa Inc Class A	0.91%	48.1%	27,257	$10.34M
20	MA	Mastercard Inc	0.69%	48.7%	13,233	$7.80M
21	WMT	Walmart, Inc.	0.67%	49.4%	71,923	$7.54M
22	ABBV	AbbVie Inc.	0.66%	50.1%	28,989	$7.43M
23	INTC	Intel Corp	0.64%	50.7%	81,043	$7.25M
24	CSCO	Cisco Systems Inc.	0.63%	51.3%	64,799	$7.16M
25	PLTR	Palantir Technologies Inc	0.62%	52.0%	37,687	$7.02M
26	COST	Costco Wholesale Corp.	0.61%	52.6%	7,270	$6.86M
27	—	Bank of America Corp.:	0.59%	53.2%	107,121	$6.64M
28	CVX	Chevron Corp	0.56%	53.7%	30,696	$6.33M
29	—	Lrcx Uw Equity	0.55%	54.3%	20,509	$6.18M
30	MRK	Merck & Company Inc	0.53%	54.8%	40,541	$5.99M
31	AMAT	Applied Materials, Inc.	0.53%	55.3%	13,024	$5.97M
32	CAT	Caterpillar, Inc.	0.53%	55.9%	7,551	$6.02M
33	UNH	Unitedhealth Group Inc	0.51%	56.4%	14,893	$5.80M
34	—	General Electric Co.	0.51%	56.9%	17,142	$5.75M
35	NFLX	Netflix, Inc.	0.50%	57.4%	69,100	$5.60M
36	KO	Coca Cola Co.	0.50%	57.9%	63,554	$5.64M
37	PG	Procter & Gamble Company	0.49%	58.4%	38,197	$5.54M
38	HD	The Home Depot Inc	0.47%	58.8%	16,349	$5.36M
39	PANW	Palo Alto Networks, Inc	0.45%	59.3%	13,318	$5.09M
40	GS	The Goldman Sachs Group Inc	0.44%	59.7%	4,830	$4.96M
41	PM	Philip Morris International Inc.	0.42%	60.2%	25,556	$4.79M
42	—	Raytheon Co.	0.41%	60.6%	22,117	$4.59M
43	WFC	Wells Fargo & Co.	0.38%	60.9%	50,210	$4.34M
44	MS	Morgan Stanley	0.37%	61.3%	19,650	$4.19M
45	ORCL	Oracle Corp -	0.37%	61.7%	27,820	$4.15M
46	GEV	Ge Vernova, Inc.	0.35%	62.0%	4,385	$3.94M
47	SNDK	Sandisk Corp.	0.34%	62.4%	2,420	$3.79M
48	TXN	Texas Instrument Inc	0.34%	62.7%	14,921	$3.89M
49	AMGN	Amgen Inc.	0.34%	63.1%	8,869	$3.81M
50	CRWD	Crowdstrike Holdings Inc	0.34%	63.4%	16,724	$3.86M
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SPIIX Mutual Fund All Holdings

SPIIX holdings total 507 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

SPIIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 37.9%.

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