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Smead Value I1 (SVFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.78-0.09 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVFFX
Basic materials
0.00%
Consumer cyclical
21.11%
Financial services
22.28%
Property
10.25%
Consumer defensive
2.81%
Healthcare
11.29%
Utilities
0.00%
Communication services
0.86%
Energy
26.23%
Industrials
2.65%
Technology
2.53%

Equity holdings

AverageSVFFXCategory average
Price/Earnings0.080.06
Price/book0.40.41
Price/sales0.480.59
Price/Cash flow0.130.09
Median market cap60,037.84115,065.59
3-year earnings growth15.5417.22

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 (53.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Express CoAXP6.51%
Lennar Corp Class ALEN6.03%
Occidental Petroleum CorpOXY5.91%
Merck & Co IncMRK5.90%
Simon Property Group IncSPG5.60%
D.R. Horton IncDHI5.25%
Amgen IncAMGN5.06%
Ovintiv IncOVV4.60%
JPMorgan Chase & CoJPM4.53%
Bank of America CorpBAC4.48%