SMSAX Holdings Information

SMSAX is a mutual fund with a total of 452 individual holdings.

Total Holdings

452

Top 10 Percentage

54.13%

Asset Class

n/a

Fund Category

Multistrategy

Assets

241.23M

Forward PE Ratio

16.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.78%	49,595,151
2	MERIX	The Merger Fund Class I	19.76%	2,582,796
3	SEOXX	SEI Daily Income Trust - Government Fund	5.72%	13,650,691
4	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.40%	3,206,000
5	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.28%	3,051,000
6	n/a	Australian Dollar	1.22%	4,453,820
7	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	1.01%	2,341,000
8	PENN	PENN Entertainment, Inc.	1.01%	162,041
9	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.99%	2,359,000
10	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.95%	2,131,000
11	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.95%	2,394,000
12	TSX: HBM	Hudbay Minerals Inc.	0.94%	132,544
13	AA	Alcoa Corporation	0.94%	53,778
14	CSTM	Constellium SE	0.92%	131,267
15	CENX	Century Aluminum Company	0.92%	73,476
16	FCX	Freeport-McMoRan Inc.	0.92%	50,928
17	SARO	StandardAero, Inc.	0.91%	83,137
18	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.91%	2,147,000
19	BLDR	Builders FirstSource, Inc.	0.90%	19,203
20	SXT	Sensient Technologies Corporation	0.90%	22,093
21	DHI	D.R. Horton, Inc.	0.90%	13,542
22	KEX	Kirby Corporation	0.89%	18,670
23	ATI	ATI Inc.	0.88%	20,778
24	U	Unity Software Inc.	0.87%	48,586
25	PSN	Parsons Corporation	0.87%	24,379

Showing 25 of 452 holdings

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As of Nov 30, 2025