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Smead Value Investor (SMVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
84.94+0.90 (+1.07%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash3.40%
Stocks96.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMVLX
Basic Materials
0.00%
Consumer Cyclical
24.68%
Financial Services
22.78%
Real Estate
11.94%
Consumer Defensive
2.68%
Healthcare
10.44%
Utilities
0.00%
Communication Services
1.06%
Energy
21.81%
Industrials
2.98%
Technology
1.62%

Equity Holdings

AverageSMVLXCategory Average
Price/Earnings0.080.06
Price/Book0.410.41
Price/Sales0.50.59
Price/Cashflow0.130.09
Median Market Cap56,690.35115,065.59
3 Year Earnings Growth16.5417.22

Bond Holdings

AverageSMVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lennar Corp Class ALEN6.35%
Simon Property Group IncSPG6.20%
American Express CoAXP6.15%
D.R. Horton IncDHI5.94%
Macerich CoMAC5.34%
Amgen IncAMGN5.25%
Merck & Co IncMRK4.84%
Bank of America CorpBAC4.64%
NVR IncNVR4.63%
Occidental Petroleum CorpOXY4.61%