Simt Mid Mutual Fund Fund Managers
| SEMCX Fund | USD 28.08 0.16 0.57% |
A management-performance review of Simt Mid Cap helps investors understand how portfolio construction, mandate discipline, and attribution are shaping the fund's results. That matters because fund leadership can influence turnover, concentration, and the durability of the stated investment mandate.
Simt |
| Symbol | SEMCX |
| Name | Simt Mid Cap |
| Type | Mutual Fund |
| Country | United States |
| Exchange | NMFQS |
Information on Simt Mid Cap Leadership is currently not available. Coverage may be limited for this module.
If you believe this Leadership is not accurate, please let us know and we will review it. You can also review delisted instruments across multiple markets.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
Explore Investment Opportunities
Sector Exposure (%)
A sector-allocation review for Simt Mid Cap helps investors understand whether the strategy is balancing exposure across the economy or leaning aggressively into one theme. The current category mapping is Mid-Cap Blend. Broader diversification may reduce concentration risk, but it can also dilute the return impact of the strongest sleeves.
Instrument Allocation (%)
Top Mutual Fund Constituents
| BBY | Best Buy Co | Stock | |
| WELL | Welltower | Stock | |
| OKE | ONEOK Inc | Stock | |
| CNC | Centene Corp | Stock | |
| CBRE | CBRE Group Class | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| SRE | Sempra Energy | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| MU | Micron Technology | Stock | |
| CTVA | Corteva | Stock | |
| ILMN | Illumina | Stock | |
| KLAC | KLA Corporation | Stock | |
| WMB | Williams Companies | Stock | |
| CARR | Carrier Global Corp | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| WY | Weyerhaeuser | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| MRNA | Moderna | Stock | |
| EQR | Equity Residential | Stock | |
| ES | Eversource Energy | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| AZO | AutoZone | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| ZTS | Zoetis Inc | Stock | |
| TSN | Tyson Foods | Stock | |
| LULU | Lululemon Athletica | Stock |
Simt Mid Outstanding Bonds
Reviewing Simt Mid Cap bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Institutional ownership analysis for Simt Mid Cap matters because banks, hedge funds, pension plans, and other professional investors can influence price and liquidity more forcefully than smaller holders. This matters because getting in early on a sponsorship cycle may help, but getting caught near a large-holder exit can have the opposite effect.
Simt Mid Net Asset Comparison
Simt Mid Cap is regarded as the highest-ranked mutual fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 825.46 Million. Simt Mid holds roughly 52.44 Million in net asset claiming about 6% of funds under Mid-Cap Blend category.
Simt Mid Cap Benchmark Summation
Operator |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simt Mid Cap Price Series Summation is a cross summation of Simt Mid price series and its benchmark/peer.
Simt Mid Management and Insider Overview
Management review for Simt Mid focuses on portfolio leadership, allocation discipline, and operating consistency. Leadership stability matters when evaluating execution against stated business priorities. The review considers how Simt Mid may influence portfolio-level risk dispersion.
Methodology
Unless otherwise specified, data for Simt Mid Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Simt (USA Stocks:SEMCX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Insider activity and ownership figures are derived from regulatory filings, including SEC Form 4 submissions where applicable.
Assumptions
This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Simt Mid Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Additional Resources for Simt Mutual Fund Analysis
Other Information on Investing in Simt Mutual Fund
Simt Mid financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Simt across valuation measures.
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