Smead International Value Fund A (SVXAX)
87.51
+0.77
(+0.89%)
USD |
Apr 29 2026
SVXAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 93.41% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 48.46% |
| Mid | 36.66% |
| Small | 14.88% |
Region Exposure
| Americas | 43.36% |
|---|---|
|
North America
|
43.36% |
| Canada | 37.73% |
| United States | 5.63% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.97% |
|---|---|
| United Kingdom | 13.44% |
|
Europe Developed
|
36.53% |
| Austria | 8.24% |
| Denmark | 0.72% |
| Italy | 7.36% |
| Netherlands | 0.59% |
| Spain | 4.28% |
| Switzerland | 10.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
26.34% |
| Real Estate |
|
0.70% |
| Sensitive |
|
29.82% |
| Communication Services |
|
2.41% |
| Energy |
|
27.40% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
3.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.88% |
| Non Classified Equity |
|
15.73% |
| Not Classified - Non Equity |
|
6.16% |
As of March 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 | -- |