SMVLX Holdings Information

SMVLX is a mutual fund with a total of 60 individual holdings. The top holdings are APA Corporation stock at 7.52%, Cenovus Energy at 7.01%, Merck & Co. at 6.35%, Simon Property Group at 6.22%, and Amgen at 5.25%.

Total Holdings

Top 10 Percentage

55.10%

Asset Class

Equity

Fund Category

Large Value

Assets

3.87B

Forward PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	7.52%	6,863,221
2	TSX: CVE	Cenovus Energy Inc.	7.01%	10,230,767
3	MRK	Merck & Co., Inc.	6.35%	2,044,570
4	SPG	Simon Property Group, Inc.	6.22%	1,290,340
5	AMGN	Amgen Inc.	5.25%	577,308
6	MAC	The Macerich Company	4.91%	10,054,057
7	COP	ConocoPhillips	4.71%	1,382,671
8	FANG	Diamondback Energy, Inc.	4.52%	884,621
9	DHI	D.R. Horton, Inc.	4.39%	1,238,913
10	OXY	Occidental Petroleum Corporation	4.21%	2,506,855
11	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.10%	158,579,963
12	AXP	American Express Company	3.90%	498,556
13	TGT	Target Corporation	3.87%	1,234,801
14	EBAY	eBay Inc.	3.45%	1,465,367
15	NVR	NVR, Inc.	3.03%	17,819
16	LEN	Lennar Corporation	2.94%	1,312,230
17	BAC	Bank of America Corporation	2.87%	2,282,714
18	FITB	Fifth Third Bancorp	2.81%	2,342,314
19	JPM	JPMorgan Chase & Co.	2.62%	344,211
20	HD	The Home Depot, Inc.	2.16%	254,234
21	WAL	Western Alliance Bancorporation	2.05%	1,122,068
22	UHAL.B	U-Haul Holding Company	2.05%	1,778,579
23	UNH	UnitedHealth Group Incorporated	2.01%	287,728
24	CACC	Credit Acceptance Corporation	1.90%	174,145
25	QCOM	QUALCOMM Incorporated	1.50%	451,514

Showing 25 of 60 holdings

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As of Mar 31, 2026