Smead International Value Fund Inv (SVXLX)
90.31
-0.04
(-0.04%)
USD |
May 29 2026
SVXLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 95.10% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 47.67% |
| Mid | 37.49% |
| Small | 14.85% |
Region Exposure
| Americas | 41.76% |
|---|---|
|
North America
|
41.76% |
| Canada | 37.33% |
| United States | 4.44% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.74% |
|---|---|
| United Kingdom | 14.66% |
|
Europe Developed
|
38.08% |
| Austria | 8.85% |
| Denmark | 1.64% |
| Italy | 7.51% |
| Netherlands | 0.60% |
| Spain | 4.30% |
| Switzerland | 10.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
27.39% |
| Real Estate |
|
0.75% |
| Sensitive |
|
30.32% |
| Communication Services |
|
3.42% |
| Energy |
|
26.90% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.29% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
3.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.47% |
| Non Classified Equity |
|
15.13% |
| Not Classified - Non Equity |
|
4.34% |
As of April 30, 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 | -- |