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Smead Value I1 (SVFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.02-0.62 (-0.78%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.15%
Stocks94.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVFFX
Basic materials
0.00%
Consumer cyclical
21.27%
Financial services
22.36%
Property
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/Cash flow0.130.09
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%