SMVLX Holdings Information

SMVLX is a mutual fund with a total of 59 individual holdings. The top holdings are Cenovus Energy stock at 7.09%, Simon Property Group at 6.47%, Merck & Co. at 6.12%, The Macerich Company at 5.97%, and APA Corporation at 5.89%.

Total Holdings

Top 10 Percentage

52.82%

Asset Class

Equity

Fund Category

Large Value

Assets

4.12B

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	7.09%	9,685,567
2	SPG	Simon Property Group, Inc.	6.47%	1,161,703
3	MRK	Merck & Co., Inc.	6.12%	1,935,634
4	MAC	The Macerich Company	5.97%	9,518,366
5	APA	APA Corporation	5.89%	6,497,542
6	AMGN	Amgen Inc.	5.11%	546,548
7	FANG	Diamondback Energy, Inc.	4.13%	837,488
8	TGT	Target Corporation	4.10%	1,169,009
9	DHI	D.R. Horton, Inc.	4.07%	1,172,380
10	AXP	American Express Company	3.85%	471,782
11	COP	ConocoPhillips	3.83%	1,308,417
12	NTPXX	Northern Institutional Treasury Premier	3.80%	156,611,475
13	FITB	Fifth Third Bancorp	3.61%	2,632,314
14	NVR	NVR, Inc.	3.50%	23,445
15	LEN	Lennar Corporation	3.35%	1,676,642
16	OXY	Occidental Petroleum Corporation	3.29%	2,372,266
17	BAC	Bank of America Corporation	3.25%	2,161,088
18	JPM	JPMorgan Chase & Co.	2.78%	325,726
19	UNH	UnitedHealth Group Incorporated	2.74%	272,398
20	WAL	Western Alliance Bancorporation	2.59%	1,323,446
21	UHAL.B	U-Haul Holding Company	2.56%	1,684,940
22	CACC	Credit Acceptance Corporation	2.28%	164,866
23	HD	The Home Depot, Inc.	1.94%	240,581
24	ZTS	Zoetis Inc.	1.92%	1,022,417
25	EBAY	eBay Inc.	1.87%	676,274

Showing 25 of 59 holdings

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As of Jul 31, 2026