Smead International Value Fund Inv (SVXLX)
95.50
+0.12
(+0.13%)
USD |
Oct 06 2026
SVXLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 94.82% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 46.36% |
| Mid | 36.52% |
| Small | 17.11% |
Region Exposure
| Americas | 39.16% |
|---|---|
|
North America
|
39.16% |
| Canada | 33.51% |
| United States | 5.65% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.68% |
|---|---|
| United Kingdom | 15.59% |
|
Europe Developed
|
40.09% |
| Austria | 9.74% |
| Denmark | 3.24% |
| Italy | 8.33% |
| Spain | 4.53% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.36% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
29.27% |
| Real Estate |
|
0.61% |
| Sensitive |
|
30.00% |
| Communication Services |
|
3.69% |
| Energy |
|
26.31% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.55% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
3.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.19% |
| Non Classified Equity |
|
10.19% |
As of August 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 | -- |