SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.40
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Showing the top 10 of 478 holdings · as of Jun 30, 2026
Top 10 weight
31.84%
SMSAX top 10 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
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologySupply ChainTelecom InfrastructurePropTechUrbanizationMedical DevicesFood InnovationRobotics & AutomationHealth & WellnessSustainable MaterialsEnergy TransitionCritical Minerals

SMSAX Mutual Fund Top Holdings

SMSAX holdings top 10 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.