Smead International Value Fund C (SVXCX)
76.62
-0.40
(-0.52%)
USD |
Mar 26 2026
SVXCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 94.33% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 48.91% |
| Mid | 34.14% |
| Small | 16.94% |
Region Exposure
| Americas | 38.48% |
|---|---|
|
North America
|
38.48% |
| Canada | 33.63% |
| United States | 4.86% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.19% |
|---|---|
| United Kingdom | 12.85% |
|
Europe Developed
|
42.33% |
| Austria | 8.80% |
| Denmark | 2.45% |
| Italy | 8.67% |
| Netherlands | 0.71% |
| Spain | 4.76% |
| Switzerland | 11.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.95% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
29.78% |
| Real Estate |
|
0.80% |
| Sensitive |
|
39.05% |
| Communication Services |
|
0.71% |
| Energy |
|
38.34% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
4.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.63% |
As of February 28, 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 | -- |