SMVLX Mutual Fund

NAV$89.54

AUM$83M

TER1.22%

Holdings28

SMVLX Mutual Fund

NAV$89.54

Smead Value Fund Investor Class Shares

AUM$83M

TER1.22%

Holdings28

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

SMVLX Mutual Fund Sector Allocation

SMVLX sector allocation breaks down across Consumer Discretionary (25.4%), Financials (20.8%), Energy (19.8%), Health Care (13.4%), Real Estate (11.4%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMVLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMVLX geographic allocation shows country exposure. SMVLX overlap calculator reveals how sector exposure compares with other funds.