SVFFX Holdings — Smead Value Fund
Data updated: 2026-07-23
SVFFX holds 27 securities. The top 10 make up 55.0% of net assets, led by Northern Institutional Funds Treas Prt Prmr (7.35%) and Cenovus Energy Inc.com Npv (6.88%). Energy (24.3%) and Financials (19.0%) are the largest sectors, and 93.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (99.98% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SVFFX Portfolio Holdings
27 holdings of Smead Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 7.35% | $285.74M |
| Cenovus Energy Inc.com Npv | CVE | Energy | 6.88% | $267.39M |
| Simon Property Group Inc.com Usd0.0001 | SPG | Real Estate | 6.12% | $238.04M |
| Apa Corp.com | APA | Energy | 6.09% | $236.71M |
| Merck & Company Inc.com Usd0.50 | MRK | Health Care | 5.91% | $229.80M |
| Macerich Company (the) Com Usd0.01 | MAC | Real Estate | 5.52% | $214.35M |
| Amgen Inc.com Usd0.0001 | AMGN | Health Care | 4.74% | $184.07M |
| D.r. Horton Inc.com Usd0.01 | DHI | Consumer Discretionary | 4.44% | $172.45M |
| Diamondback Energy Inc.com Usd0.01 | FANG | Energy | 4.13% | $160.36M |
| Lennar Corp.com Usd0.10 Class A | LEN | Industrials | 3.87% | $150.53M |
| American Express Company.com Usd0.20 | AXP | Financials | 3.84% | $149.30M |
| Conocophillips.com Usd0.01 | COP | Energy | 3.84% | $149.13M |
| Target Corp.com Stk Usd0.0833 | TGT | Consumer Staples | 3.82% | $148.55M |
| Nvr Inc.com Usd0.01 | NVR | Industrials | 3.68% | $143.13M |
| Occidental Petroleum Corp.com Usd0.20 | OXY | Energy | 3.46% | $134.34M |
| Fifth Third Bancorp.com Npv | FITB | Financials | 3.38% | $131.43M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 2.87% | $111.51M |
| Western Alliance Bancorp.com Usd0.0001 | WAL | Financials | 2.71% | $105.41M |
| Unitedhealth Group Inc.com Usd0.01 | UNH | Health Care | 2.67% | $103.60M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 2.51% | $97.49M |
| Credit Acceptance Corp.com Usd0.01 | CACC | Financials | 2.43% | $94.57M |
| U-Haul Holding Company.com Ser N | UHAL/B | Consumer Discretionary | 2.26% | $87.65M |
| Home Depot, Inc. (the) Com Usd0.05 | HD | Consumer Discretionary | 1.96% | $76.30M |
| Ebay Inc.com Usd0.001 | EBAY | Consumer Discretionary | 1.90% | $73.90M |
| Ulta Beauty Inc.com Stk Usd0.01 | ULTA | Consumer Discretionary | 1.28% | $49.77M |
| M&t Bank Corp.com Usd0.50 | MTB | Financials | 1.28% | $49.73M |
| Crocs Inc.com Stk Usd0.001 | CROX | Consumer Discretionary | 1.24% | $48.14M |
SVFFX Sector Allocation
Smead Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 24.3% | 5 |
| Financials | 19.0% | 7 |
| Health Care | 13.3% | 3 |
| Consumer Discretionary | 13.1% | 6 |
| Real Estate | 11.6% | 2 |
| Industrials | 7.5% | 2 |
| Funds & ETFs | 7.3% | 1 |
| Consumer Staples | 3.8% | 1 |
SVFFX Country Allocation
Where Smead Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 93.3% |
| Canada | 6.9% |
SVFFX Portfolio Allocation
Asset-class allocation of Smead Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.