Smead International Value Fund Inv (SVXLX)
99.43
-0.56
(-0.56%)
USD |
Aug 25 2026
SVXLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 93.92% |
| Bond | 2.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 45.40% |
| Mid | 37.57% |
| Small | 17.03% |
Region Exposure
| Americas | 38.48% |
|---|---|
|
North America
|
38.48% |
| Canada | 33.06% |
| United States | 5.42% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.53% |
|---|---|
| United Kingdom | 15.87% |
|
Europe Developed
|
39.66% |
| Austria | 9.64% |
| Denmark | 3.18% |
| Italy | 8.32% |
| Netherlands | 0.44% |
| Spain | 4.43% |
| Switzerland | 8.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.88% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
29.70% |
| Real Estate |
|
0.69% |
| Sensitive |
|
29.48% |
| Communication Services |
|
3.74% |
| Energy |
|
25.74% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
4.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.90% |
| Non Classified Equity |
|
9.90% |
As of July 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 | -- |