Smead Value Y (SVFYX)

SVFYX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	6.71%	1,622,558
2	DHI	D.R. Horton, Inc.	5.82%	1,557,891
3	AXP	American Express Company	5.10%	696,259
4	MAC	The Macerich Company	5.07%	12,648,276
5	TSX: CVE	Cenovus Energy Inc.	4.82%	12,870,567
6	MRK	Merck & Co., Inc.	4.76%	2,572,125
7	APA	APA Corporation	4.62%	8,634,118
8	LEN	Lennar Corporation	4.59%	1,650,821
9	AMGN	Amgen Inc.	4.52%	726,270
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.19%	190,170,808
11	NVR	NVR, Inc.	3.97%	22,417
12	EBAY	eBay Inc.	3.69%	1,842,388
13	JPM	JPMorgan Chase & Co.	3.55%	509,998
14	FANG	Diamondback Energy, Inc.	3.51%	1,112,877
15	OXY	Occidental Petroleum Corporation	3.28%	3,152,335
16	BAC	Bank of America Corporation	3.27%	2,871,716
17	COP	ConocoPhillips	3.10%	1,485,569
18	TGT	Target Corporation	3.07%	1,553,413
19	HD	The Home Depot, Inc.	2.86%	319,690
20	OVV	Ovintiv Inc.	2.61%	2,932,066
21	UHAL.B	U-Haul Holding Company	2.51%	2,237,501
22	WAL	Western Alliance Bancorporation	2.16%	1,129,631
23	UNH	UnitedHealth Group Incorporated	2.13%	279,808
24	QCOM	QUALCOMM Incorporated	2.08%	568,017
25	CACC	Credit Acceptance Corporation	1.76%	170,645

Showing 25 of 66 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%