SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.71
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Showing the top 10 of 418 holdings · as of Dec 31, 2025
Top 10 weight
29.45%
SMSAX top 10 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
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Themes in the top 10
Digital AdvertisingContent DistributionInternet & DigitalEnergy SecurityEnergy TransitionLending & CreditInflation ProtectionClean EnergyVideo GamingEmerging TechCloud ComputingLuxury GoodsConsumer SpendingDigital EntertainmentLuxury Services

SMSAX Mutual Fund Top Holdings

SMSAX holdings top 10 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.