SVFAX - Smead Value Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.98%
Stocks96.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SVFAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
29.80%
Financial Services
23.18%
Realestate
3.60%
Consumer Defensive
6.96%
Healthcare
14.11%
Utilities
0.00%
Communication Services
12.65%
Energy
3.35%
Industrials
0.00%
Technology
6.35%

Equity Holdings

AverageSVFAXCategory Average
Price/Earnings15.1216.1
Price/Book2.071.94
Price/Sales1.71.27
Price/Cashflow9.979.18
Median Market Cap64,876.1293,494.76
3 Year Earnings Growth15.1914.26

Bond Holdings

AverageSVFAXCategory Average
MaturityN/A2.91
DurationN/A2.62
Credit QualityN/AN/A

Bond Ratings

Sector(s)SVFAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Target CorpTGT6.68%
NVR IncNVR6.53%
Amgen IncAMGN6.38%
Discovery Inc Class ADISCA5.75%
American Express CoAXP5.63%
Lennar CorpLEN5.49%
The Home Depot IncHD4.89%
eBay IncEBAY4.49%
JPMorgan Chase & CoJPM4.43%
Merck & Co IncMRK4.03%