SMSAX Holdings Information

SMSAX is a mutual fund with a total of 506 individual holdings. The top holdings are Cash at 21.12%, The Merger Fund Class I at 17.81%, SEI Government Institutional (SDIT) at 11.37%, Australian Dollar at 1.35%, and StandardAero at 0.99%.

Total Holdings

506

Top 10 Percentage

57.49%

Asset Class

n/a

Fund Category

Multistrategy

Assets

241.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.12%	49,124,851
2	MERIX	The Merger Fund Class I	17.81%	2,396,939
3	SEOXX	SEI Government Institutional (SDIT)	11.37%	26,438,904
4	n/a	Australian Dollar	1.35%	4,453,820
5	SARO	StandardAero, Inc.	0.99%	78,895
6	MFP	Midera Food Processing, Inc.	0.99%	47,852
7	SXT	Sensient Technologies Corporation	0.97%	18,182
8	CENX	Century Aluminum Company	0.97%	50,201
9	TSX: HBM	Hudbay Minerals Inc.	0.97%	98,734
10	PYPL	PayPal Holdings, Inc.	0.96%	39,217
11	ATI	ATI Inc.	0.93%	11,533
12	CSTM	Constellium SE	0.93%	77,586
13	TSX: FM	First Quantum Minerals Ltd.	0.88%	73,601
14	CRS	Carpenter Technology Corporation	0.86%	3,860
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.86%	126,693
16	SBAC	SBA Communications Corporation	0.85%	10,926
17	CCI	Crown Castle Inc.	0.84%	25,611
18	LON: MRO	Melrose Industries PLC	0.84%	316,819
19	AA	Alcoa Corporation	0.84%	42,991
20	AMT	American Tower Corporation	0.84%	11,217
21	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.83%	1,858,000
22	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.81%	1,848,000
23	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.75%	1,772,000
24	AMBP	Ardagh Metal Packaging S.A.	0.75%	366,810
25	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.69%	1,639,000

Showing 25 of 506 holdings

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As of Jul 31, 2026