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Smead Value Investor (SMVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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84.51+0.70 (+0.84%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.95%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMVLX
Basic materials
0.00%
Consumer cyclical
25.12%
Financial services
21.58%
Property
11.66%
Consumer defensive
2.88%
Healthcare
11.34%
Utilities
0.00%
Communication services
1.53%
Energy
20.96%
Industrials
2.89%
Technology
2.05%

Equity holdings

AverageSMVLXCategory average
Price/Earnings0.0819.27
Price/book0.422.64
Price/sales0.491.87
Price/Cash flow0.1313.6
Median market cap55,972.42114,057.18
3-year earnings growth18.7212.58

Bond holdings

AverageSMVLXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)SMVLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lennar Corp Class ALEN7.17%
D.R. Horton IncDHI6.49%
Merck & Co IncMRK6.19%
American Express CoAXP6.18%
Occidental Petroleum CorpOXY5.94%
Simon Property Group IncSPG5.68%
Macerich CoMAC5.51%
NVR IncNVR5.02%
Amgen IncAMGN4.70%
Ovintiv IncOVV4.56%