Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.01
-0.23 (-0.32%)
May 27, 2025, 8:07 AM EDT
SVFFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.70% |
| 2 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 6.01% |
| 3 | AMGN | Amgen Inc. | 5.54% |
| 4 | MRK | Merck & Co., Inc. | 5.17% |
| 5 | DHI | D.R. Horton, Inc. | 5.16% |
| 6 | AXP | American Express Company | 4.86% |
| 7 | MAC | The Macerich Company | 4.86% |
| 8 | LEN | Lennar Corporation | 4.70% |
| 9 | NVR | NVR, Inc. | 4.19% |
| 10 | EBAY | eBay Inc. | 4.12% |
| 11 | OVV | Ovintiv Inc. | 3.70% |
| 12 | APA | APA Corporation | 3.52% |
| 13 | COP | ConocoPhillips | 3.47% |
| 14 | JPM | JPMorgan Chase & Co. | 3.27% |
| 15 | OXY | Occidental Petroleum Corporation | 3.26% |
| 16 | TSX: CVE | Cenovus Energy Inc. | 3.06% |
| 17 | HD | The Home Depot, Inc. | 3.02% |
| 18 | BAC | Bank of America Corporation | 3.00% |
| 19 | TGT | Target Corporation | 2.88% |
| 20 | UHAL.B | U-Haul Holding Company | 2.56% |
| 21 | DVN | Devon Energy Corporation | 2.20% |
| 22 | WAL | Western Alliance Bancorporation | 2.06% |
| 23 | FANG | Diamondback Energy, Inc. | 1.87% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 25 | QCOM | QUALCOMM Incorporated | 1.66% |
| 26 | CACC | Credit Acceptance Corporation | 1.64% |
| 27 | MTB | M&T Bank Corporation | 1.36% |
| 28 | ULTA | Ulta Beauty, Inc. | 1.35% |
| 29 | FITB | Fifth Third Bancorp | 1.30% |
| 30 | SIRI | Sirius XM Holdings Inc. | 0.96% |
| 31 | MRP | Millrose Properties, Inc. | 0.54% |
| 32 | UHAL | U-Haul Holding Company | 0.16% |
| 33 | n/a | FUND ACCOUNTING FEE | 0.00% |
| 34 | n/a | MISCELLANEOUS FEE | 0.00% |
| 35 | n/a | AUDIT FEE | 0.00% |
| 36 | n/a | INSURANCE FEE | 0.00% |
| 37 | n/a | REGISTRATION FEE | 0.00% |
| 38 | n/a | ADMIN EXPENSE | 0.00% |
| 39 | n/a | BLUE SKY FEE | 0.00% |
| 40 | n/a | CUSTODY FEE | 0.00% |
| 41 | n/a | DIRECTOR FEE | 0.00% |
| 42 | n/a | PRINTING FEE | 0.00% |
| 43 | n/a | CUSTODY FEE | 0.00% |
| 44 | n/a | LEGAL FEE | 0.00% |
| 45 | n/a | TRANSFER AGENT FEE | 0.00% |
| 46 | n/a | ACCOUNTING FIXED FEE | 0.00% |
| 47 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 48 | n/a | PROXY EXPENSE | 0.00% |
| 49 | n/a | NT WAIVER | 0.00% |
| 50 | n/a | REIMBURSEMENT CLASS 4 | 0.00% |
| 51 | n/a | REIMBURSEMENT CLASS 6 | 0.00% |
| 52 | n/a | REIMBURSEMENT CLASS 3 | 0.00% |
| 53 | n/a | REIMBURSEMENT CLASS 2 | 0.00% |
| 54 | n/a | REIMBURSEMENT CLASS 1 | 0.00% |
| 55 | n/a | REIMBURSEMENT CLASS 5 | 0.00% |
| 56 | n/a | REIMBURSEMENT CLASS 7 | 0.00% |
| 57 | n/a | TSR CL I1 | 0.00% |
| 58 | n/a | TSR CL C | 0.00% |
| 59 | n/a | TSR CL R1 | 0.00% |
| 60 | n/a | TSR INV CL | 0.00% |
| 61 | n/a | TSR CL R2 | 0.00% |
| 62 | n/a | TSR CL A | 0.00% |
| 63 | n/a | TSR CL Y | 0.00% |
As of Apr 30, 2025