KSMIX Holdings Information

KSMIX is a mutual fund with a total of 80 individual holdings. The top holdings are United States Treasury Bills at 27.82%, Ardagh Metal Packaging at 6.87%, United States Treasury Bills at 6.13%, Algonquin Power & Utilities at 5.64%, and Alight at 4.77%.

Total Holdings

Top 10 Percentage

60.45%

Asset Class

n/a

Fund Category

Small Value

Assets

24.13M

Forward PE Ratio

8.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury Bills	27.82%	n/a
2	AMBP	Ardagh Metal Packaging S.A.	6.87%	184
3	B.0 05.28.26	United States Treasury Bills	6.13%	n/a
4	TSX: AQN	Algonquin Power & Utilities Corp.	5.64%	96
5	ALIT	Alight, Inc.	4.77%	625
6	n/a	Us Dollar	2.18%	n/a
7	SOC	Sable Offshore Corp.	1.90%	14
8	MDU	MDU Resources Group, Inc.	1.75%	8
9	EMBC	Embecta Corp.	1.71%	21
10	OUT	OUTFRONT Media Inc.	1.68%	6
11	VYX	NCR Voyix Corporation	1.62%	25
12	PRGO	Perrigo Company plc	1.62%	15
13	AMTM	Amentum Holdings, Inc.	1.53%	6
14	CON	Concentra Group Holdings Parent, Inc.	1.34%	6
15	STRW	Strawberry Fields REIT, Inc.	1.34%	11
16	MRP	Millrose Properties, Inc.	1.25%	4
17	COLB	Columbia Banking System, Inc.	1.21%	4
18	TSX: OR	OR Royalties Inc.	1.20%	3
19	CTRE	CareTrust REIT, Inc.	1.01%	3
20	PNTG	The Pennant Group, Inc.	0.91%	3
21	SEG	Seaport Entertainment Group Inc.	0.86%	4
22	ENOV	Enovis Corporation	0.85%	4
23	EQH	Equitable Holdings, Inc.	0.84%	2
24	BBWI	Bath & Body Works, Inc.	0.83%	5
25	VNT	Vontier Corporation	0.82%	2

Showing 25 of 80 holdings

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As of Apr 30, 2026