Smead Value Fund Class I1 (SVFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.79
-1.15 (-1.31%)
Mar 9, 2026, 8:07 AM EST
SVFFX Holdings Information
SVFFX is a mutual fund with a total of 60 individual holdings. The top holdings are Simon Property Group stock at 6.56%, Merck & Co. at 5.99%, Cenovus Energy at 5.37%, Amgen at 5.25%, and American Express Company at 5.18%.
Total Holdings
60
Top 10 Percentage
51.93%
Asset Class
Equity
Fund Category
Large Value
Assets
4.40B
Forward PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.56% |
| 2 | MRK | Merck & Co., Inc. | 5.99% |
| 3 | TSX: CVE | Cenovus Energy Inc. | 5.37% |
| 4 | AMGN | Amgen Inc. | 5.25% |
| 5 | AXP | American Express Company | 5.18% |
| 6 | MAC | The Macerich Company | 5.06% |
| 7 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.94% |
| 8 | DHI | D.R. Horton, Inc. | 4.90% |
| 9 | APA | APA Corporation | 4.82% |
| 10 | FANG | Diamondback Energy, Inc. | 3.86% |
| 11 | COP | ConocoPhillips | 3.83% |
| 12 | LEN | Lennar Corporation | 3.82% |
| 13 | NVR | NVR, Inc. | 3.62% |
| 14 | EBAY | eBay Inc. | 3.55% |
| 15 | TGT | Target Corporation | 3.46% |
| 16 | JPM | JPMorgan Chase & Co. | 3.30% |
| 17 | BAC | Bank of America Corporation | 3.23% |
| 18 | FITB | Fifth Third Bancorp | 3.13% |
| 19 | OXY | Occidental Petroleum Corporation | 3.02% |
| 20 | WAL | Western Alliance Bancorporation | 2.66% |
| 21 | HD | The Home Depot, Inc. | 2.53% |
| 22 | UHAL.B | U-Haul Holding Company | 2.43% |
| 23 | QCOM | QUALCOMM Incorporated | 1.82% |
| 24 | CACC | Credit Acceptance Corporation | 1.80% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.78% |
As of Jan 31, 2026