SVFAX Mutual Fund

NAV$100.69

AUM$416M

TER1.23%

Holdings27

See how much of SVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SVFAX Mutual Fund

NAV$100.69

Smead Value Fund Class A

AUM$416M

TER1.23%

Holdings27

See how much of SVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of May 29, 2026

SVFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	7.35%	7.3%	285,740,296	$285.74M	-	-	-
2	—	Cenovus Energy, Inc.Energy · Oil & Gas	6.88%	14.2%	9,685,567	$267.39M	-1.73M	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	SPG	Simon Property Group Inc	6.12%	20.4%	1,161,703	$238.04M
4	APA	Apa Corp	6.09%	26.4%	6,497,542	$236.71M
5	MRK	Merck & Company Inc	5.91%	32.4%	1,935,634	$229.80M
6	MAC	The Macerich Company	5.52%	37.9%	9,518,366	$214.35M
7	AMGN	Amgen Inc.	4.74%	42.6%	546,548	$184.07M
8	DHI	Dr Horton Inc.	4.44%	47.1%	1,172,380	$172.45M
9	FANG	Diamondback Energy, Inc.	4.13%	51.2%	837,488	$160.36M
10	LEN	Lennar Corp. Class A	3.87%	55.1%	1,676,642	$150.53M
11	AXP	American Express Co.	3.84%	58.9%	471,782	$149.30M
12	COP	Conocophillips	3.84%	62.7%	1,308,417	$149.13M
13	TGT	Target Corp-1477	3.82%	66.5%	1,169,009	$148.55M
14	NVR	NVR Inc.	3.68%	70.2%	23,445	$143.13M
15	OXY	Occidental Petroleum Corp.	3.46%	73.7%	2,372,266	$134.34M
16	FITB	Fifth Third Bancorp	3.38%	77.1%	2,632,314	$131.43M
17	—	Bank of America Corp.:	2.87%	79.9%	2,161,088	$111.51M
18	WAL	Western Alliance Bancorp	2.71%	82.6%	1,323,446	$105.41M
19	UNH	Unitedhealth Group Inc	2.67%	85.3%	272,398	$103.60M
20	JPM	JPMorgan Chase	2.51%	87.8%	325,726	$97.49M
21	CACC	Credit Acceptance Corp	2.43%	90.3%	164,866	$94.57M
22	UHAL	U Haul Holding Co	2.26%	92.5%	1,684,940	$87.65M
23	HD	The Home Depot Inc	1.96%	94.5%	240,581	$76.30M
24	EBAY	eBay Inc.	1.90%	96.4%	676,274	$73.90M
25	MTB	M&T Bank Corp	1.28%	97.7%	230,119	$49.73M
26	ULTA	Ulta Beauty Inc.	1.28%	98.9%	97,800	$49.77M
27	CROX	Crocs Inc	1.24%	100.2%	405,644	$48.14M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SVFAX Mutual Fund All Holdings

SVFAX holdings total 27 positions. The top 10 holdings account for 55.1% of the fund, led by Northern Institutional Treasury Portfolio at 7.3%, Cenovus Energy, Inc. at 6.9%, Simon Property Group Inc at 6.1%.

SVFAX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Energy at 24.4%.

SVFAX sectors provide a detailed breakdown. SVFAX overlap shows how holdings compare to other funds in your portfolio.