SMSAX Holdings Information

SMSAX is a mutual fund with a total of 435 individual holdings. The top holdings are Cash at 18.34%, The Merger Fund Class I at 18.23%, SEI Daily Income Trust - Government Fund at 6.52%, iHeartCommunications Inc 7.75% at 1.40%, and Australian Dollar at 1.23%.

Total Holdings

435

Top 10 Percentage

51.03%

Asset Class

n/a

Fund Category

Multistrategy

Assets

241.23M

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	18.34%	44,137,024
2	MERIX	The Merger Fund Class I	18.23%	2,582,796
3	SEOXX	SEI Daily Income Trust - Government Fund	6.52%	15,689,130
4	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	1.40%	3,843,000
5	n/a	Australian Dollar	1.23%	4,453,820
6	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.09%	2,506,000
7	ESTC	Elastic N.V.	1.07%	34,244
8	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.05%	2,472,000
9	U	Unity Software Inc.	1.05%	57,196
10	RH	RH	1.04%	14,013
11	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.98%	2,359,000
12	PENN	PENN Entertainment, Inc.	0.95%	154,709
13	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.94%	2,083,000
14	WYNN	Wynn Resorts, Limited	0.94%	18,772
15	S	SentinelOne, Inc.	0.93%	149,762
16	BRZE	Braze, Inc.	0.93%	65,191
17	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.91%	2,147,000
18	CENX	Century Aluminum Company	0.86%	53,095
19	CSTM	Constellium SE	0.86%	110,239
20	TSX: HBM	Hudbay Minerals Inc.	0.86%	103,766
21	FCX	Freeport-McMoRan Inc.	0.86%	40,526
22	ATI	ATI Inc.	0.85%	17,897
23	VZ	Verizon Communications Inc.	0.85%	50,275
24	AA	Alcoa Corporation	0.84%	38,203
25	HR	Healthcare Realty Trust Incorporated	0.84%	119,635

Showing 25 of 435 holdings

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As of Dec 31, 2025