Smead Value Fund Investor (SMVLX)
84.41
-0.01
(-0.01%)
USD |
Dec 05 2025
SMVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 93.30% |
| Bond | 3.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 41.37% |
| Mid | 35.48% |
| Small | 23.15% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.19% |
| Canada | 4.96% |
| United States | 92.23% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.66% |
| Financials |
|
20.17% |
| Real Estate |
|
11.45% |
| Sensitive |
|
23.84% |
| Communication Services |
|
0.00% |
| Energy |
|
19.03% |
| Industrials |
|
2.47% |
| Information Technology |
|
2.34% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.71% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |