Smead Value Fund I1 (SVFFX)
76.13
-1.28
(-1.65%)
USD |
Mar 04 2025
SVFFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 95.21% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 42.82% |
| Mid | 36.69% |
| Small | 20.48% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.41% |
| Canada | 2.96% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of January 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 | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.74% |
| Financials |
|
20.84% |
| Real Estate |
|
9.91% |
| Sensitive |
|
28.64% |
| Communication Services |
|
0.85% |
| Energy |
|
23.50% |
| Industrials |
|
2.60% |
| Information Technology |
|
1.69% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.85% |
As of July 31, 2024