SVFDX Mutual Fund

NAV$87.50

AUM$107,090.69

TER1.60%

Holdings28

SVFDX Mutual Fund

NAV$87.50

Smead Value Fund Class R1

AUM$107,090.69

TER1.60%

Holdings28

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Showing top 20 of 28 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SPG	Simon Property Group Inc	6.63%	1,553,306	$289.41M	••••••	••••••••	••••••••
2	MRK	Merck & Company Inc	5.92%	2,462,344	$258.13M	••••••	••••••••	••••••••
3	AXP	American Express Co.	5.58%	666,542	$243.47M	••••••	••••••••	••••••••
4	AMGN	Amgen Inc.	5.50%	695,272	$240.19M	••••••	••••••••	••••••••
5	DHI	Dr Horton Inc.	5.43%	1,491,399	$237.15M	••••••	••••••••	••••••••
6	CVE:CA	Cenovus Energy, Inc.	5.04%	12,321,267	$219.85M	••••••	••••••••	••••••••
7	MAC	The Macerich Company	4.82%	12,108,435	$210.20M	••••••	••••••••	••••••••
8	LEN	Lennar Corp. Class A	4.76%	1,580,362	$207.50M	••••••	••••••••	••••••••
9	APA	APA Corp.	4.73%	8,265,606	$206.39M	••••••	••••••••	••••••••
10	NTPXX	Northern Institutional Treasury Portfolio	4.62%	201,407,863	$201.41M	••••••	••••••••	••••••••
11	FANG	Diamondback Energy Inc - Common	3.73%	1,065,378	$162.57M	••••••	••••••••	••••••••
12	NVR	Nvr Inc .	3.69%	21,460	$161.11M	••••••	••••••••	••••••••
13	JPM	Jpmorgan Chase & Co	3.50%	488,231	$152.86M	••••••	••••••••	••••••••
14	BAC	Bank of America Corp.: Financials	3.38%	2,749,148	$147.49M	••••••	••••••••	••••••••
15	COP	Conocophillips Common Stock USD 0.01	3.38%	1,664,454	$147.62M	••••••	••••••••	••••••••
16	EBAY	Ebay Inc.	3.35%	1,763,753	$146.02M	••••••	••••••••	••••••••
17	TGT	Target Corporation	3.09%	1,487,112	$134.76M	••••••	••••••••	••••••••
18	OXY	Occidental Petroleum Corp.	2.90%	3,017,790	$126.75M	••••••	••••••••	••••••••
19	FITB	Fifth Third Bancorp	2.81%	2,820,927	$122.60M	••••••	••••••••	••••••••
20	WAL	Western Alliance Bancorp Common Stock Usd 0.0001	2.52%	1,351,344	$110.18M	••••••	••••••••	••••••••

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SVFDX Mutual Fund All Holdings

SVFDX holdings total 28 positions. The top 10 holdings account for 53.0% of the fund, led by Simon Property Group Inc at 6.6%, Merck & Company Inc at 5.9%, American Express Co. at 5.6%.

SVFDX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Consumer Discretionary at 25.4%.

SVFDX sector allocation provides a detailed breakdown. SVFDX overlap tool shows how holdings compare to other funds in your portfolio.