SVFCX Mutual Fund

NAV$86.29

AUM$67M

TER1.80%

Holdings28

SVFCX Mutual Fund

NAV$86.29

Smead Value Fund Class C

AUM$67M

TER1.80%

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

SVFCX Mutual Fund Sector Allocation

SVFCX 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.

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

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