Smead International Value Fund A (SVXAX)
79.59
+0.27
(+0.34%)
USD |
Feb 04 2026
SVXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 94.31% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 47.87% |
| Mid | 39.84% |
| Small | 12.29% |
Region Exposure
| Americas | 32.83% |
|---|---|
|
North America
|
32.83% |
| Canada | 28.63% |
| United States | 4.20% |
|
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 | 60.81% |
|---|---|
| United Kingdom | 15.27% |
|
Europe Developed
|
45.54% |
| Austria | 10.21% |
| Denmark | 3.85% |
| Germany | 1.00% |
| Italy | 10.07% |
| Netherlands | 0.93% |
| Spain | 5.31% |
| Switzerland | 10.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.34% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
16.21% |
| Financials |
|
34.62% |
| Real Estate |
|
0.88% |
| Sensitive |
|
32.94% |
| Communication Services |
|
0.94% |
| Energy |
|
32.01% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.29% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
4.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.42% |
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 | -- |