Smead Value I1 (SVFFX)

SVFFX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	6.38%	1,697,932
2	DHI	D.R. Horton, Inc.	5.63%	1,630,261
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.42%	241,525,531
4	MAC	The Macerich Company	5.05%	13,235,833
5	EBAY	eBay Inc.	5.03%	2,425,358
6	AMGN	Amgen Inc.	4.85%	760,007
7	AXP	American Express Company	4.83%	728,602
8	MRK	Merck & Co., Inc.	4.80%	2,691,609
9	LEN	Lennar Corporation	4.62%	1,727,507
10	TSX: CVE	Cenovus Energy Inc.	4.48%	13,468,542
11	NVR	NVR, Inc.	4.14%	23,459
12	TGT	Target Corporation	3.84%	1,625,575
13	FANG	Diamondback Energy, Inc.	3.77%	1,164,574
14	APA	APA Corporation	3.66%	9,035,204
15	JPM	JPMorgan Chase & Co.	3.49%	533,689
16	COP	ConocoPhillips	3.25%	1,554,579
17	OXY	Occidental Petroleum Corporation	3.15%	3,298,772
18	BAC	Bank of America Corporation	3.06%	3,005,117
19	HD	The Home Depot, Inc.	2.90%	334,541
20	OVV	Ovintiv Inc.	2.72%	3,068,270
21	UHAL.B	U-Haul Holding Company	2.71%	2,341,441
22	WAL	Western Alliance Bancorporation	2.06%	1,182,107
23	QCOM	QUALCOMM Incorporated	1.94%	594,403
24	CACC	Credit Acceptance Corporation	1.86%	178,572
25	ULTA	Ulta Beauty, Inc.	1.57%	135,997

Showing 25 of 60 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%