SMVLX Holdings Information

SMVLX is a mutual fund with a total of 59 individual holdings. The top holdings are Simon Property Group stock at 6.68%, Merck & Co. at 6.43%, Cenovus Energy at 5.79%, Amgen at 5.69%, and APA Corporation at 5.29%.

Total Holdings

Top 10 Percentage

53.24%

Asset Class

Equity

Fund Category

Large Value

Assets

4.40B

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	6.68%	1,438,809
2	MRK	Merck & Co., Inc.	6.43%	2,280,840
3	TSX: CVE	Cenovus Energy Inc.	5.79%	11,412,967
4	AMGN	Amgen Inc.	5.69%	644,022
5	APA	APA Corporation	5.29%	7,656,332
6	MAC	The Macerich Company	5.23%	11,215,899
7	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.20%	228,376,215
8	DHI	D.R. Horton, Inc.	5.04%	1,381,465
9	COP	ConocoPhillips	3.98%	1,541,764
10	FANG	Diamondback Energy, Inc.	3.91%	986,847
11	AXP	American Express Company	3.91%	555,920
12	LEN	Lennar Corporation	3.81%	1,463,871
13	TGT	Target Corporation	3.57%	1,377,494
14	NVR	NVR, Inc.	3.40%	19,879
15	EBAY	eBay Inc.	3.38%	1,633,744
16	OXY	Occidental Petroleum Corporation	3.38%	2,795,343
17	FITB	Fifth Third Bancorp	2.94%	2,612,991
18	BAC	Bank of America Corporation	2.89%	2,546,503
19	JPM	JPMorgan Chase & Co.	2.62%	383,816
20	HD	The Home Depot, Inc.	2.46%	283,487
21	WAL	Western Alliance Bancorporation	2.29%	1,251,733
22	UNH	UnitedHealth Group Incorporated	2.14%	320,978
23	UHAL.B	U-Haul Holding Company	2.13%	1,984,111
24	CACC	Credit Acceptance Corporation	2.09%	194,269
25	ULTA	Ulta Beauty, Inc.	1.80%	115,242

Showing 25 of 59 holdings

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As of Feb 28, 2026