SVFDX
Smead Value Fund
Smead Funds Trust

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 18.37%
Petroleum Refining 3.98%
National Commercial Banks 5.51%
Finance Services 3.91%
State Commercial Banks 2.94%
Hospital & Medical Service Plans 2.14%
Personal Credit Institutions 2.09%
Pharmaceutical Preparations 6.43%
Biological Products, (No Diagnostic Substances) 5.69%
Real Estate Investment Trusts 11.90%
Services-Business Services, NEC 3.38%
Retail-Lumber & Other Building Materials Dealers 2.46%
Services-Auto Rental & Leasing (No Drivers) 2.13%
Retail-Retail Stores, NEC 1.80%
General Bldg Contractors - Residential Bldgs 3.81%
Operative Builders 3.40%
Radio & Tv Broadcasting & Communications Equipment 1.63%
Rubber & Plastics Footwear 0.99%
Unclassified 17.44%

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