SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.40
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Showing top 50 of 478 holdings · as of Jun 30, 2026
SMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MERIX
Merger Fund-inst Mutual Fund
18.08%		18.1%2,512,579$43.42M--
2
SEOXX
Sei Daily Income Trust Government Fund
5.84%		23.9%14,036,470$14.04M--
3—Mtu Aero Engines Ag
1.05%		25.0%6,072$2.53M--
4
SARO
Standardaero IncIndustrials · Aerospace & Defense
1.04%		26.0%83,504$2.50MIndustrialsAerospace & Defense
5
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
1.02%		27.0%3,971$2.45MMaterialsMetals & Mining
6
ATI
Ati IncMaterials · Metals & Mining
0.98%		28.0%11,917$2.35MMaterialsMetals & Mining
7
MIDD
Middleby CorpIndustrials · Machinery
0.97%		29.0%13,554$2.33MIndustrialsMachinery
8
SXT
Sensient Technologies CorpMaterials · Chemicals
0.97%		29.9%18,899$2.33MMaterialsChemicals
9
CENX
Century Aluminum CoMaterials · Metals & Mining
0.96%		30.9%50,201$2.31MMaterialsMetals & Mining
10
AA
Alcoa CorpMaterials · Metals & Mining
0.93%		31.8%42,991$2.24MMaterialsMetals & Mining
11—Wynn Las Vegas Llc / Wynn Las Vegas Capital CorpConsumer Disc. · Hotels & Leisure
0.91%		32.7%-$2.18MConsumer Disc.Hotels & Leisure
12
CSTM
Constellium Nv - Class AMaterials · Metals & Mining
0.90%		33.6%67,579$2.15MMaterialsMetals & Mining
13
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.84%		34.5%73,601$2.01MMaterialsMetals & Mining
14
MRON
Melrose Industries PLC Ord Gbp0.001
0.83%		35.3%316,819$2.00M--
15DebtLong Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables
0.82%		36.1%-$1.96MUtilitiesPower & Renewables
16—Harmony Gold Mining Co Ltd AdrMaterials · Metals & Mining
0.80%		36.9%126,693$1.93MMaterialsMetals & Mining
17DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.79%		37.7%1,890,437$1.89M--
18—Neptune Bidco Us Inc 144A
0.78%		38.5%-$1.87M--
19
PSN
Parsons CorpIndustrials · Construction
0.76%		39.3%34,726$1.82MIndustrialsConstruction
20—Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals
0.73%		40.0%-$1.75MHealth CarePharmaceuticals
21—Ardagh Metal Packaging SA
0.72%		40.7%366,810$1.74M--
22
AVTR
Avantor IncMaterials · Chemicals
0.66%		41.4%160,606$1.59MMaterialsChemicals
23—Crocs Inc Corp. Note 2029-03-15Consumer Disc. · Apparel & Luxury
0.66%		42.0%-$1.57MConsumer Disc.Apparel & Luxury
24
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.63%		42.7%35,551$1.51MComm. ServicesWireless Telecommunication Services
25DebtUnited States Treasury
0.62%		43.3%-$1.49M--
26DebtUniti Group/CslReal Estate · Real Estate Management
0.61%		43.9%-$1.46MReal EstateReal Estate Management
27—Service Properties Trust 8.88% 15Jun2032Real Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		44.5%-$1.42MReal EstateEquity Real Estate Investment Trusts (REITs)
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.59%		45.1%5,065$1.42MInfo TechSemiconductors
29
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.59%		45.7%-$1.42M--
30
KBR
Kbr IncIndustrials · Machinery
0.58%		46.2%40,431$1.40MIndustrialsMachinery
31
CHDN
Churchill Downs IncConsumer Disc. · Hotels & Leisure
0.54%		46.8%14,376$1.29MConsumer Disc.Hotels & Leisure
32
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.54%		47.3%16,410$1.30MMaterialsChemicals
33DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%Energy · Oil & Gas
0.54%		47.9%-$1.31MEnergyOil & Gas
34
KMI
Kinder Morgan Inc.Energy · Oil & Gas
0.52%		48.4%39,013$1.25MEnergyOil & Gas
35
PRMB
Primo Brands Corp
0.52%		48.9%50,765$1.24M--
36
ELF
Elf Beauty, Inc.Cons. Staples · Personal Products
0.50%		49.4%16,300$1.21MCons. StaplesPersonal Products
37
SBAC
Sba Communications Corp.Real Estate · Real Estate
0.49%		49.9%6,676$1.18MReal EstateReal Estate
38
MTN
Vail Resorts Inc.Consumer Disc. · Hotels & Leisure
0.49%		50.4%8,678$1.18MConsumer Disc.Hotels & Leisure
39—Transdigm Inc 6.00 2033-01-15Industrials · Aerospace & Defense
0.48%		50.9%-$1.16MIndustrialsAerospace & Defense
40DebtUniti Grp/Uniti Hld/CslReal Estate · Real Estate Management
0.48%		51.3%-$1.16MReal EstateReal Estate Management
41—Crown Castle International CorpReal Estate · Real Estate
0.48%		51.8%15,110$1.14MReal EstateReal Estate
42DebtHlf Financing Sarl Llc / Herbalife International
0.46%		52.3%-$1.10M--
43—Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services
0.45%		52.7%-$1.07MHealth CareHealthcare Services
44—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029Financials · Diversified Financial Services
0.45%		53.2%-$1.07MFinancialsDiversified Financial Services
45—Penn National Gaming IncConsumer Disc. · Hotels & Leisure
0.45%		53.6%50,971$1.09MConsumer Disc.Hotels & Leisure
46
RKT
Rocket Companies IncFinancials · Thrifts
0.45%		54.1%67,904$1.07MFinancialsThrifts
47—Toll Bros IncConsumer Disc. · Household Durables
0.44%		54.5%6,482$1.07MConsumer Disc.Household Durables
48DebtGulfport EnergyEnergy · Oil & Gas
0.44%		55.0%-$1.06MEnergyOil & Gas
49—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
0.43%		55.4%-$1.04MMaterialsChemicals
50DebtMichaels Cos Inc/The
0.43%		55.8%-$1.04M--
More holdings · Pro
Not reported for this fund: share changes.
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SMSAX Mutual Fund All Holdings

SMSAX holdings total 418 positions. The top 10 holdings account for 31.8% of the fund, led by Merger Fund-inst Mutual Fund at 18.1%, Sei Daily Income Trust Government Fund at 5.8%, Mtu Aero Engines Ag at 1.1%.

SMSAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Materials at 11.4%.

SMSAX sectors provide a detailed breakdown. SMSAX overlap shows how holdings compare to other funds in your portfolio.