Smead Value Fund A (SVFAX)
86.11
-1.09
(-1.25%)
USD |
Feb 05 2026
SVFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 94.67% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 40.93% |
| Mid | 34.44% |
| Small | 24.63% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.72% |
| Canada | 4.79% |
| United States | 92.93% |
|
Latin America
|
0.00% |
As of December 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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.32% |
| Financials |
|
21.44% |
| Real Estate |
|
11.75% |
| Sensitive |
|
24.01% |
| Communication Services |
|
0.00% |
| Energy |
|
19.56% |
| Industrials |
|
2.30% |
| Information Technology |
|
2.14% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.25% |
As of December 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 | -- |