Smead Value Fund Class Y (SVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.27
+1.00 (1.15%)
Feb 13, 2026, 4:00 PM EST
SVFYX Holdings Information
SVFYX is a mutual fund with a total of 60 individual holdings. The top holdings are Simon Property Group stock at 6.61%, Merck & Co. at 5.96%, American Express Company at 5.67%, Northern Institutional Funds - Treasury Portfolio at 5.25%, and Amgen at 5.23%.
Total Holdings
60
Top 10 Percentage
51.98%
Asset Class
Equity
Fund Category
Large Value
Assets
4.28B
Forward PE Ratio
14.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.61% |
| 2 | MRK | Merck & Co., Inc. | 5.96% |
| 3 | AXP | American Express Company | 5.67% |
| 4 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 5.25% |
| 5 | AMGN | Amgen Inc. | 5.23% |
| 6 | MAC | The Macerich Company | 5.14% |
| 7 | DHI | D.R. Horton, Inc. | 4.94% |
| 8 | TSX: CVE | Cenovus Energy Inc. | 4.79% |
| 9 | APA | APA Corporation | 4.65% |
| 10 | LEN | Lennar Corporation | 3.74% |
| 11 | FANG | Diamondback Energy, Inc. | 3.68% |
| 12 | JPM | JPMorgan Chase & Co. | 3.62% |
| 13 | NVR | NVR, Inc. | 3.60% |
| 14 | COP | ConocoPhillips | 3.58% |
| 15 | EBAY | eBay Inc. | 3.53% |
| 16 | BAC | Bank of America Corporation | 3.48% |
| 17 | TGT | Target Corporation | 3.34% |
| 18 | FITB | Fifth Third Bancorp | 3.04% |
| 19 | OXY | Occidental Petroleum Corporation | 2.85% |
| 20 | WAL | Western Alliance Bancorporation | 2.61% |
| 21 | HD | The Home Depot, Inc. | 2.42% |
| 22 | UHAL.B | U-Haul Holding Company | 2.30% |
| 23 | QCOM | QUALCOMM Incorporated | 2.14% |
| 24 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.73% |
As of Dec 31, 2025