Smead International Value Fund Inv (SVXLX)
74.67
+0.16
(+0.21%)
USD |
Dec 05 2025
SVXLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 95.90% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 44.52% |
| Mid | 44.09% |
| Small | 11.39% |
Region Exposure
| Americas | 34.72% |
|---|---|
|
North America
|
34.72% |
| Canada | 31.86% |
| United States | 2.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.88% |
|---|---|
| United Kingdom | 14.90% |
|
Europe Developed
|
44.97% |
| Austria | 9.40% |
| Denmark | 3.73% |
| Germany | 2.00% |
| Italy | 9.71% |
| Netherlands | 1.03% |
| Spain | 5.19% |
| Switzerland | 9.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.05% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
17.81% |
| Financials |
|
32.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.54% |
| Communication Services |
|
1.03% |
| Energy |
|
35.51% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.54% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
3.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of October 31, 2025
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 | -- |