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Smead Value R1 (SVFDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash5.09%
Stocks94.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SVFDX
Basic materials0.00%
Consumer cyclical22.53%
Financial services21.68%
Property11.00%
Consumer defensive3.16%
Healthcare11.15%
Utilities0.00%
Communication services0.91%
Energy24.62%
Industrials2.87%
Technology2.08%
Equity holdings
AverageSVFDXCategory average
Price/Earnings0.0819.27
Price/book0.382.64
Price/sales0.451.87
Price/Cash flow0.1213.6
Median market cap60,362.88114,057.18
3-year earnings growth16.9712.58
Bond holdings
AverageSVFDXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)SVFDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lennar Corp Class A | LEN | 6.28% |
| Merck & Co Inc | MRK | 6.02% |
| American Express Co | AXP | 6.00% |
| Occidental Petroleum Corp | OXY | 5.97% |
| D.R. Horton Inc | DHI | 5.67% |
| Simon Property Group Inc | SPG | 5.62% |
| Northern Institutional Treasury Premier | NTPXX | 4.96% |
| Macerich Co | MAC | 4.82% |
| Amgen Inc | AMGN | 4.57% |
| Ovintiv Inc | OVV | 4.48% |
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