SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.72
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Showing top 50 of 412 holdings · as of Dec 31, 2025
SMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MERIX
Merger Fund-inst Mutual Fund
18.53%		18.5%2,582,795$43.88M--
2
SEOXX
Sei Daily Income Trust Government Fund
2.15%		20.7%5,093,518$5.09M--
3—Iheartcommunications Inc 144A 7.75% Aug 15, 2030Comm. Services · Media
1.42%		22.1%-$3.36MComm. ServicesMedia
4DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services
1.11%		23.2%-$2.63MFinancialsDiversified Financial Services
5
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
1.09%		24.3%34,244$2.58MInfo TechSoftware
6
U
Unity Software Inc.Info Tech · Software
1.07%		25.4%57,196$2.53MInfo TechSoftware
7—Restoration Hardware Holdings IncConsumer Disc. · Specialty Retail
1.06%		26.4%14,013$2.51MConsumer Disc.Specialty Retail
8DebtLevel 3 Financing Inc
1.06%		27.5%-$2.52M--
9—Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144aConsumer Disc. · Hotels & Leisure
1.00%		28.5%-$2.37MConsumer Disc.Hotels & Leisure
10—Penn National Gaming IncConsumer Disc. · Hotels & Leisure
0.96%		29.4%154,709$2.28MConsumer Disc.Hotels & Leisure
11
S
SentinelOne IncInfo Tech · Software
0.95%		30.4%149,762$2.25MInfo TechSoftware
12—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031Financials · Diversified Financial Services
0.95%		31.3%-$2.26MFinancialsDiversified Financial Services
13
WYNN
Wynn Resorts Ltd.Consumer Disc. · Hotels & Leisure
0.95%		32.3%18,772$2.26MConsumer Disc.Hotels & Leisure
14
BRZE
Braze Inc-AInfo Tech · Software
0.94%		33.2%65,191$2.24MInfo TechSoftware
15DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.93%		34.2%-$2.20M--
16
CSTM
Constellium Se Ordinary SharesMaterials · Metals & Mining
0.88%		35.0%110,239$2.08MMaterialsMetals & Mining
17
CENX
Century Aluminum CoMaterials · Metals & Mining
0.88%		35.9%53,095$2.08MMaterialsMetals & Mining
18
ATI
Ati IncMaterials · Metals & Mining
0.87%		36.8%17,897$2.05MMaterialsMetals & Mining
19
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.87%		37.7%40,526$2.06MMaterialsMetals & Mining
20—Hudbay Minerals IncMaterials · Metals & Mining
0.87%		38.5%103,766$2.06MMaterialsMetals & Mining
21
HR
Healthcare Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.86%		39.4%119,635$2.03MReal EstateEquity Real Estate Investment Trusts (REITs)
22
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.86%		40.3%50,275$2.05MComm. ServicesWireless Telecommunication Services
23
AA
Alcoa CorpMaterials · Metals & Mining
0.86%		41.1%38,203$2.03MMaterialsMetals & Mining
24DebtGulfport EnergyEnergy · Oil & Gas
0.85%		42.0%-$2.01MEnergyOil & Gas
25
SARO
Standardaero IncIndustrials · Aerospace & Defense
0.84%		42.8%69,473$1.99MIndustrialsAerospace & Defense
26
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.84%		43.6%6,302$1.98MMaterialsMetals & Mining
27
KEX
Kirby CorpIndustrials · Marine Transportation
0.82%		44.5%17,696$1.95MIndustrialsMarine Transportation
28
SXT
Sensient Technologies CorpMaterials · Chemicals
0.82%		45.3%20,679$1.94MMaterialsChemicals
29
MRON
Melrose Industries PLC Ord Gbp0.001
0.80%		46.1%239,767$1.89M--
30
BLDR
Builders Firstsource IncIndustrials · Building Products
0.80%		46.9%18,457$1.90MIndustrialsBuilding Products
31
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
0.79%		47.7%12,956$1.87MConsumer Disc.Household Durables
32—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.79%		48.5%-$1.87M--
33—Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029Financials · Diversified Financial Services
0.75%		49.2%-$1.78MFinancialsDiversified Financial Services
34—Corporate BondsConsumer Disc. · Hotels & Leisure
0.74%		50.0%-$1.76MConsumer Disc.Hotels & Leisure
35
EBS
Emergent BiosolutionsHealth Care · Pharmaceuticals
0.74%		50.7%-$1.74MHealth CarePharmaceuticals
36—Onemain Finance Corp 09/15/2033
0.69%		51.4%-$1.64M--
37—Enerflex Inc 144A 6.88% Jan 15, 2031
0.68%		52.1%-$1.62M--
38—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
0.65%		52.7%56,186$1.54MEnergyOil & Gas
39—Magic Mergeco IncConsumer Disc. · Specialty Retail
0.64%		53.4%-$1.51MConsumer Disc.Specialty Retail
40—Ardagh Metal Packaging SA
0.63%		54.0%366,810$1.50M--
41
PSN
Parsons CorpIndustrials · Construction
0.60%		54.6%22,939$1.42MIndustrialsConstruction
42DebtCaesars EntertainConsumer Disc. · Hotels & Leisure
0.57%		55.2%-$1.35MConsumer Disc.Hotels & Leisure
43—Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services
0.56%		55.7%-$1.33MIndustrialsCommercial Services
44
RKT
Rocket Companies IncFinancials · Thrifts
0.53%		56.3%64,727$1.25MFinancialsThrifts
45—Nexgen Energy LtdMaterials · Metals & Mining
0.50%		56.8%129,471$1.19MMaterialsMetals & Mining
46—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.50%		57.3%-$1.18MConsumer Disc.Auto Components
47DebtTransdigm IncIndustrials · Aerospace & Defense
0.47%		57.7%-$1.10MIndustrialsAerospace & Defense
48—Service Properties Trust 8.38% 15Jun2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		58.2%-$1.10MReal EstateEquity Real Estate Investment Trusts (REITs)
49—JPMorgan Securities Llc
0.44%		58.6%3,243$1.04M--
50
LKQ
Lkq Corp.Consumer Disc. · Auto Components
0.43%		59.0%34,023$1.03MConsumer Disc.Auto Components
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SMSAX Mutual Fund All Holdings

SMSAX holdings total 418 positions. The top 10 holdings account for 29.4% of the fund, led by Merger Fund-inst Mutual Fund at 18.5%, Sei Daily Income Trust Government Fund at 2.1%, Iheartcommunications Inc 144A 7.75% Aug 15, 2030 at 1.4%.

SMSAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Materials at 10.8%.

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