Smead Value Fund Class C (SVFCX) - Large Value fund with $5.08 Billion in assets. The fund allocates 54.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Lennar Corp. COM USD0.10 CLASS A at 4.76% of total assets. This is followed by D.R. Horton, Inc. COM USD0.01 (5.43%) and Northern Inst Fds TREAS PRT PRMR (6.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Lennar Corp. COM USD0.10 CLASS A | 4.76% | - | - |
| D.R. Horton, Inc. COM USD0.01 | 5.43% | - | - |
| Northern Inst Fds TREAS PRT PRMR | 6.00% | - | - |
| Simon Property Group Inc COM USD0.0001 | 6.63% | - | - |
| American Express Company COM USD0.20 | 5.58% | - | - |
| Amgen Inc. COM USD0.0001 | 5.50% | - | - |
| Occidental Petroleum Corporation COM USD0.20 | 5.07% | - | - |
| Merck Co., Inc COM USD0.50 | 5.92% | - | - |
| NVR Inc COM USD0.01 | 4.49% | - | - |
| The Macerich Company COM USD0.01 | 4.82% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 4.62% | - | - |
| Occidental Petroleum Corp. COM USD0.20 | 4.65% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 4.23% | - | - |
| Cenovus Energy Inc COM NPV | 5.04% | - | - |
| APA Corp. COM | 4.73% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 7.35% | - | - |
| CENOVUS ENERGY INC COM NPV | 6.88% | - | - |
| SIMON PROPERTY GROUP INC COM USD0.0001 | 6.12% | - | - |
| APA CORP COM | 6.09% | - | - |
| MERCK COMPANY INC COM USD0.50 | 5.91% | - | - |
| MACERICH COMPANY (THE) COM USD0.01 | 5.52% | - | - |
| AMGEN INC COM USD0.0001 | 4.74% | - | - |
| D.R. HORTON INC COM USD0.01 | 4.44% | - | - |
| DIAMONDBACK ENERGY INC COM USD0.01 | 4.13% | - | - |
| LENNAR CORP COM USD0.10 CLASS A | 3.87% | - | - |