Smead International Value Fund A (SVXAX)
80.92
+0.17
(+0.21%)
USD |
Feb 25 2026
SVXAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.76% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 49.69% |
| Mid | 33.89% |
| Small | 16.43% |
Region Exposure
| Americas | 35.47% |
|---|---|
|
North America
|
35.47% |
| Canada | 32.55% |
| United States | 2.93% |
|
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 | 59.11% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
44.93% |
| Austria | 10.29% |
| Denmark | 2.61% |
| Germany | 0.85% |
| Italy | 9.57% |
| Netherlands | 0.81% |
| Spain | 5.10% |
| Switzerland | 11.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.62% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
13.61% |
| Financials |
|
33.72% |
| Real Estate |
|
0.86% |
| Sensitive |
|
36.83% |
| Communication Services |
|
0.81% |
| Energy |
|
36.01% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
4.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
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 | -- |