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Smead Value A (SVFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.13-2.27 (-2.79%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash5.09%
Stocks94.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SVFAX
Basic Materials
0.00%
Consumer Cyclical
22.53%
Financial Services
21.68%
Real Estate
11.00%
Consumer Defensive
3.16%
Healthcare
11.15%
Utilities
0.00%
Communication Services
0.91%
Energy
24.62%
Industrials
2.87%
Technology
2.08%

Equity Holdings

AverageSVFAXCategory Average
Price/Earnings0.0819.27
Price/Book0.382.64
Price/Sales0.451.87
Price/Cashflow0.1213.6
Median Market Cap60,362.88114,057.18
3 Year Earnings Growth16.9712.58

Bond Holdings

AverageSVFAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)SVFAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.39% of Total Assets)

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NameSymbol% Assets
Lennar Corp Class ALEN6.28%
Merck & Co IncMRK6.02%
American Express CoAXP6.00%
Occidental Petroleum CorpOXY5.97%
D.R. Horton IncDHI5.67%
Simon Property Group IncSPG5.62%
Northern Institutional Treasury PremierNTPXX4.96%
Macerich CoMAC4.82%
Amgen IncAMGN4.57%
Ovintiv IncOVV4.48%