SMSAX Holdings Information

SMSAX is a mutual fund with a total of 497 individual holdings. The top holdings are Cash at 20.32%, The Merger Fund Class I at 18.12%, SEI Daily Income Trust - Government Fund at 9.72%, Long Ridge Energy LLC 8.75% at 1.65%, and Australian Dollar at 1.35%.

Total Holdings

497

Top 10 Percentage

55.96%

Asset Class

n/a

Fund Category

Multistrategy

Assets

241.23M

Forward PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.32%	48,352,896
2	MERIX	The Merger Fund Class I	18.12%	2,512,579
3	SEOXX	SEI Daily Income Trust - Government Fund	9.72%	23,132,116
4	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	1.65%	3,678,000
5	n/a	Australian Dollar	1.35%	4,453,820
6	MTN	Vail Resorts, Inc.	0.99%	18,567
7	CSTM	Constellium SE	0.99%	74,951
8	ATI	ATI Inc.	0.96%	14,712
9	CRS	Carpenter Technology Corporation	0.96%	5,326
10	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.92%	2,177,000
11	SXT	Sensient Technologies Corporation	0.90%	18,928
12	TSX: HBM	Hudbay Minerals Inc.	0.90%	93,043
13	CENX	Century Aluminum Company	0.90%	35,894
14	VSH	Vishay Intertechnology, Inc.	0.87%	71,871
15	LON: MRO	Melrose Industries PLC	0.87%	316,819
16	AA	Alcoa Corporation	0.87%	32,307
17	KEX	Kirby Corporation	0.85%	13,421
18	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.84%	126,693
19	DHI	D.R. Horton, Inc.	0.84%	12,956
20	SARO	StandardAero, Inc.	0.81%	77,421
21	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.78%	1,848,000
22	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.73%	1,772,000
23	B.0 07.16.26	United States Treasury Bills 0%	0.73%	1,750,000
24	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.66%	1,622,000
25	KMI	Kinder Morgan, Inc.	0.66%	47,902

Showing 25 of 497 holdings

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As of Apr 30, 2026