SVFFX Mutual Fund

NAV$89.85

AUM$3.0B

TER0.95%

Holdings28

SVFFX Mutual Fund

NAV$89.85

Smead Value Fund Class I1

AUM$3.0B

TER0.95%

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

SVFFX Mutual Fund Sector Allocation

SVFFX 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.

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

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