Smead Value Fund R2 (SVFKX)
89.78
+0.53
(+0.59%)
USD |
Feb 26 2026
SVFKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 95.06% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 40.63% |
| Mid | 34.06% |
| Small | 25.31% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.56% |
| Canada | 5.37% |
| United States | 92.20% |
|
Latin America
|
0.00% |
As of January 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 | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.62% |
| Financials |
|
20.73% |
| Real Estate |
|
11.62% |
| Sensitive |
|
25.15% |
| Communication Services |
|
0.00% |
| Energy |
|
20.90% |
| Industrials |
|
2.43% |
| Information Technology |
|
1.82% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.94% |
As of January 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 | -- |