Smead Value Fund Class I1 (SVFFX)

SVFFX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	6.73%	1,575,411
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	6.37%	269,328,502
3	AXP	American Express Company	5.85%	676,027
4	AMGN	Amgen Inc.	5.26%	705,166
5	DHI	D.R. Horton, Inc.	5.19%	1,512,623
6	MRK	Merck & Co., Inc.	5.06%	2,497,386
7	MAC	The Macerich Company	5.05%	12,280,751
8	TSX: CVE	Cenovus Energy Inc.	4.97%	12,496,567
9	APA	APA Corporation	4.69%	8,383,234
10	LEN	Lennar Corporation	4.56%	1,602,853
11	NVR	NVR, Inc.	3.70%	21,766
12	JPM	JPMorgan Chase & Co.	3.67%	495,179
13	FANG	Diamondback Energy, Inc.	3.60%	1,080,540
14	BAC	Bank of America Corporation	3.51%	2,788,271
15	EBAY	eBay Inc.	3.42%	1,788,854
16	TGT	Target Corporation	3.18%	1,508,275
17	COP	ConocoPhillips	2.92%	1,442,403
18	OXY	Occidental Petroleum Corporation	2.92%	3,060,737
19	HD	The Home Depot, Inc.	2.71%	310,401
20	UHAL.B	U-Haul Holding Company	2.49%	2,172,485
21	FITB	Fifth Third Bancorp	2.38%	2,361,789
22	QCOM	QUALCOMM Incorporated	2.26%	551,511
23	UNH	UnitedHealth Group Incorporated	2.07%	271,678
24	WAL	Western Alliance Bancorporation	2.04%	1,096,807
25	CACC	Credit Acceptance Corporation	1.63%	165,686

Showing 25 of 59 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%

Sector Breakdown

Sector	% Weight
Energy	27.27%
Consumer Discretionary	22.64%
Financials	14.00%
Health Care	13.22%
Real Estate	9.65%
Other	6.40%
Communication Services	2.75%
Industrials	2.33%
Technology	1.74%

Country Breakdown

Sector	% Weight
United States	94.69%
Other	5.31%