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Smead Value I1 (SVFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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82.91+0.16 (+0.19%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash5.15%
Stocks94.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SVFFX
Basic Materials
0.00%
Consumer Cyclical
21.27%
Financial Services
22.36%
Real Estate
9.89%
Consumer Defensive
3.03%
Healthcare
11.44%
Utilities
0.00%
Communication Services
0.81%
Energy
26.25%
Industrials
2.80%
Technology
2.15%

Equity Holdings

AverageSVFFXCategory Average
Price/Earnings0.080.06
Price/Book0.410.41
Price/Sales0.490.59
Price/Cashflow0.130.09
Median Market Cap59,306.94115,065.59
3 Year Earnings Growth17.0117.22

Bond Holdings

AverageSVFFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (54.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Express CoAXP6.50%
Occidental Petroleum CorpOXY6.40%
Merck & Co IncMRK6.21%
Lennar Corp Class ALEN5.84%
Simon Property Group IncSPG5.32%
D.R. Horton IncDHI5.18%
Northern Institutional Treasury PremierNTPXX5.15%
Ovintiv IncOVV4.67%
Amgen IncAMGN4.64%
JPMorgan Chase & CoJPM4.39%