Smead Value Fund Investor Class (SMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.01
-0.56 (-0.75%)
Jun 26, 2025, 8:09 AM EDT
SMVLX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.74% |
| 2 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 6.23% |
| 3 | AMGN | Amgen Inc. | 5.33% |
| 4 | AXP | American Express Company | 5.22% |
| 5 | MAC | The Macerich Company | 5.21% |
| 6 | DHI | D.R. Horton, Inc. | 4.69% |
| 7 | MRK | Merck & Co., Inc. | 4.53% |
| 8 | LEN | Lennar Corporation | 4.46% |
| 9 | TSX: CVE | Cenovus Energy Inc. | 4.32% |
| 10 | EBAY | eBay Inc. | 4.30% |
| 11 | NVR | NVR, Inc. | 4.06% |
| 12 | APA | APA Corporation | 3.74% |
| 13 | JPM | JPMorgan Chase & Co. | 3.43% |
| 14 | OXY | Occidental Petroleum Corporation | 3.27% |
| 15 | COP | ConocoPhillips | 3.23% |
| 16 | BAC | Bank of America Corporation | 3.23% |
| 17 | OVV | Ovintiv Inc. | 3.13% |
| 18 | HD | The Home Depot, Inc. | 3.00% |
| 19 | FANG | Diamondback Energy, Inc. | 2.84% |
| 20 | TGT | Target Corporation | 2.72% |
| 21 | UHAL.B | U-Haul Holding Company | 2.68% |
| 22 | QCOM | QUALCOMM Incorporated | 2.10% |
| 23 | WAL | Western Alliance Bancorporation | 2.08% |
| 24 | CACC | Credit Acceptance Corporation | 2.07% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.56% |
| 26 | DVN | Devon Energy Corporation | 1.46% |
| 27 | MTB | M&T Bank Corporation | 1.42% |
| 28 | FITB | Fifth Third Bancorp | 1.34% |
| 29 | SIRI | Sirius XM Holdings Inc. | 0.94% |
| 30 | MRP | Millrose Properties, Inc. | 0.59% |
| 31 | UHAL | U-Haul Holding Company | 0.06% |
| 32 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 33 | n/a | MISCELLANEOUS FEE | 0.00% |
| 34 | n/a | AUDIT FEE | 0.00% |
| 35 | n/a | INSURANCE FEE | 0.00% |
| 36 | n/a | REGISTRATION FEE | 0.00% |
| 37 | n/a | ADMIN EXPENSE | 0.00% |
| 38 | n/a | BLUE SKY FEE | 0.00% |
| 39 | n/a | CUSTODY FEE | 0.00% |
| 40 | n/a | DIRECTOR FEE | 0.00% |
| 41 | n/a | PRINTING FEE | 0.00% |
| 42 | n/a | CUSTODY FEE | 0.00% |
| 43 | n/a | LEGAL FEE | 0.00% |
| 44 | n/a | TRANSFER AGENT FEE | 0.00% |
| 45 | n/a | ACCOUNTING FIXED FEE | 0.00% |
| 46 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 47 | n/a | PROXY EXPENSE | 0.00% |
| 48 | n/a | NT WAIVER | 0.00% |
| 49 | n/a | REIMBURSEMENT CLASS 4 | 0.00% |
| 50 | n/a | REIMBURSEMENT CLASS 6 | 0.00% |
As of May 31, 2025