Where this fund's issuers are based
74% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 27, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
83% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundSmead Value Fund
- Trust / registrantSmead Funds Trust (CIK 1614370)
- Principal office 2502 EAST CAMELBACK ROAD, SUITE 210, PHOENIX, AZ 85016
- Phone602-889-3660
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.