SMSAX Holdings Information

SMSAX is a mutual fund with a total of 464 individual holdings. The top holdings are Cash at 22.09%, The Merger Fund Class I at 17.67%, SEI Daily Income Trust - Government Fund at 10.57%, Level 3 Financing, Inc. 8.5% at 1.43%, and Australian Dollar at 1.31%.

Total Holdings

464

Top 10 Percentage

58.12%

Asset Class

n/a

Fund Category

Multistrategy

Assets

241.23M

Forward PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	22.09%	53,671,659
2	MERIX	The Merger Fund Class I	17.67%	2,512,579
3	SEOXX	SEI Daily Income Trust - Government Fund	10.57%	25,681,946
4	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.43%	3,326,000
5	n/a	Australian Dollar	1.31%	4,453,820
6	TSX: HBM	Hudbay Minerals Inc.	1.04%	89,143
7	ATI	ATI Inc.	1.03%	15,249
8	CRS	Carpenter Technology Corporation	1.02%	6,216
9	FCX	Freeport-McMoRan Inc.	0.99%	35,465
10	SXT	Sensient Technologies Corporation	0.98%	23,427
11	CSTM	Constellium SE	0.98%	95,307
12	AA	Alcoa Corporation	0.97%	38,156
13	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.97%	2,359,000
14	KEX	Kirby Corporation	0.94%	17,674
15	CENX	Century Aluminum Company	0.94%	44,217
16	SARO	StandardAero, Inc.	0.88%	69,473
17	DHI	D.R. Horton, Inc.	0.86%	12,956
18	B.0 04.09.26	United States Treasury Bills 0%	0.82%	2,000,000
19	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.82%	2,503,000
20	BLDR	Builders FirstSource, Inc.	0.76%	17,760
21	LON: MRO	Melrose Industries PLC	0.75%	239,767
22	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.74%	1,827,000
23	AMBP	Ardagh Metal Packaging S.A.	0.73%	366,810
24	PENN	PENN Entertainment, Inc.	0.73%	112,875
25	HLF.12.25 04.15.29 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 12.25%	0.72%	1,646,000

Showing 25 of 464 holdings

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As of Feb 28, 2026