Smead Value Fund A (SVFAX)
102.50
+0.01
(+0.01%)
USD |
Aug 24 2026
SVFAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 96.24% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 39.03% |
| Mid | 33.20% |
| Small | 27.77% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
98.16% |
| Canada | 7.10% |
| United States | 91.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. 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 | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.32% |
| Financials |
|
19.74% |
| Real Estate |
|
12.45% |
| Sensitive |
|
19.70% |
| Communication Services |
|
0.00% |
| Energy |
|
17.14% |
| Industrials |
|
2.56% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.09% |
| Non Classified Equity |
|
7.09% |
As of July 31, 2026
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 | -- |