SVFKX Mutual Fund
NAV$99.44
AUM$445,516.92
TER1.45%
Holdings28
SVFKX Mutual Fund
NAV$99.44
Smead Value Fund Class R2
AUM$445,516.92
TER1.45%
Holdings28
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See the full sector breakdown of SVFKX
Sector concentration, industry allocation and the exact weight of every sector.
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SVFKX Mutual Fund Sector Allocation
SVFKX sector allocation breaks down across Energy (24.4%), Consumer Discretionary (22.2%), Unknown (18.8%), Financials (12.3%), Real Estate (11.6%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SVFKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SVFKX geographic allocation shows country exposure. SVFKX overlap calculator reveals how sector exposure compares with other funds.