SMSAX Holdings Information

SMSAX is a mutual fund with a total of 498 individual holdings. The top holdings are Cash at 18.93%, The Merger Fund Class I at 17.93%, SEI Government Institutional (SDIT) at 6.63%, Long Ridge Energy LLC 8.75% at 1.59%, and Australian Dollar at 1.33%.

Total Holdings

498

Top 10 Percentage

51.79%

Asset Class

n/a

Fund Category

Multistrategy

Assets

241.23M

Forward PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	18.93%	45,564,796
2	MERIX	The Merger Fund Class I	17.93%	2,512,579
3	SEOXX	SEI Government Institutional (SDIT)	6.63%	15,965,372
4	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	1.59%	3,678,000
5	n/a	Australian Dollar	1.33%	4,453,820
6	RKT	Rocket Companies, Inc.	1.10%	182,266
7	TSX: FM	First Quantum Minerals Ltd.	1.07%	83,834
8	ATI	ATI Inc.	1.07%	14,712
9	TOL	Toll Brothers, Inc.	1.07%	18,551
10	TSX: HBM	Hudbay Minerals Inc.	1.07%	87,949
11	VSH	Vishay Intertechnology, Inc.	1.06%	49,015
12	SARO	StandardAero, Inc.	1.06%	89,004
13	AA	Alcoa Corporation	1.04%	32,307
14	ETR: MTX	MTU Aero Engines AG	1.02%	6,718
15	CENX	Century Aluminum Company	1.02%	37,167
16	CRS	Carpenter Technology Corporation	1.01%	5,206
17	CSTM	Constellium SE	0.99%	69,581
18	WYNN	Wynn Resorts, Limited	0.97%	22,996
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.96%	126,693
20	SXT	Sensient Technologies Corporation	0.96%	20,223
21	MIDD	The Middleby Corporation	0.92%	14,316
22	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.91%	2,177,000
23	MTN	Vail Resorts, Inc.	0.90%	16,154
24	PSN	Parsons Corporation	0.84%	34,247
25	LON: MRO	Melrose Industries PLC	0.83%	316,819

Showing 25 of 498 holdings

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As of May 31, 2026