Smead Value Investor (SMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.83
-0.01 (-0.01%)
Sep 18, 2025, 8:09 AM EDT
SMVLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.38% |
| 2 | DHI | D.R. Horton, Inc. | 5.63% |
| 3 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 5.42% |
| 4 | MAC | The Macerich Company | 5.05% |
| 5 | EBAY | eBay Inc. | 5.03% |
| 6 | AMGN | Amgen Inc. | 4.85% |
| 7 | AXP | American Express Company | 4.83% |
| 8 | MRK | Merck & Co., Inc. | 4.80% |
| 9 | LEN | Lennar Corporation | 4.62% |
| 10 | TSX: CVE | Cenovus Energy Inc. | 4.48% |
| 11 | NVR | NVR, Inc. | 4.14% |
| 12 | TGT | Target Corporation | 3.84% |
| 13 | FANG | Diamondback Energy, Inc. | 3.77% |
| 14 | APA | APA Corporation | 3.66% |
| 15 | JPM | JPMorgan Chase & Co. | 3.49% |
| 16 | COP | ConocoPhillips | 3.25% |
| 17 | OXY | Occidental Petroleum Corporation | 3.15% |
| 18 | BAC | Bank of America Corporation | 3.06% |
| 19 | HD | The Home Depot, Inc. | 2.90% |
| 20 | OVV | Ovintiv Inc. | 2.72% |
| 21 | UHAL.B | U-Haul Holding Company | 2.71% |
| 22 | WAL | Western Alliance Bancorporation | 2.06% |
| 23 | QCOM | QUALCOMM Incorporated | 1.94% |
| 24 | CACC | Credit Acceptance Corporation | 1.86% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.57% |
As of Jul 31, 2025