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SVFA

Smead Value Fund Class A

SVFAX NMFQS
$101.65-$0.85  (0.83%)
Top 10 holdings (55.05%)
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
7.3%
CENOVUS ENERGY INC COM NPV
6.9%
SIMON PROPERTY GROUP INC COM USD0.0001
6.1%
APA CORP COM
6.1%
MERCK COMPANY INC COM USD0.50
5.9%
MACERICH COMPANY (THE) COM USD0.01
5.5%
AMGEN INC COM USD0.0001
4.7%
D.R. HORTON INC COM USD0.01
4.4%
DIAMONDBACK ENERGY INC COM USD0.01
4.1%
LENNAR CORP COM USD0.10 CLASS A
3.9%
Energy
22.4%
Financials
21.2%
Consumer Discretionary
19.9%
Healthcare
16.7%
Real Estate
13.2%
Consumer Staples
4%
Industrials
2.6%