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SVXFX
Smead International Value Fund Class I1 Shares
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SVXFX Mutual Fund Holdings Information

Holdings Count
28
Total Assets
246.06M
Top 10 Percentage
64.63%
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28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVE
Cenovus Energy
13.73%
$33.72M
―
$54.56B
146.77%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BG
BAWAG Group
8.80%
$21.61M
―
€11.67B
57.11%
6 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Northern Institutional Funds
5.62%
$13.81M
―
―
―
―
―
UCG
UniCredit S.p.A
5.62%
$13.80M
―
$125.80B
39.69%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FRO
Frontline
5.60%
$13.76M
―
$8.39B
119.70%
1 Buy
1 Hold
1 Sell
Hold
―
GLEN
Glencore plc
5.43%
$13.34M
―
£66.54B
125.75%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SCR
Strathcona Resources Ltd
5.33%
$13.08M
―
C$9.34B
70.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TVE
Tamarack Valley Energy Ltd
5.11%
$12.55M
―
$4.28B
228.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BKT
Bankinter, SA
4.76%
$11.69M
―
€12.67B
30.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
Roche Holding AG
4.62%
$11.34M
―
―
―
―
―
Rows:
10

Sector Breakdown

41.97%Energy24.79%Financial11.69%Consumer Cyclical11.59%General8.26%Basic Materials0.90%Real Estate0.81%Communication Services41.97%Energy
Energy
41.97%
Financial
24.79%
Consumer Cyclical
11.69%
General
11.59%
Basic Materials
8.26%
Real Estate
0.90%
Communication Services
0.81%

Countries Breakdown

33.64%Canada18.30%United Kingdom8.81%Austria8.67%Italy7.74%United States4.76%Spain2.45%Denmark2.28%Japan1.23%Australia0.71%Netherlands33.64%Canada
Canada
33.64%
United Kingdom
18.30%
Austria
8.81%
Italy
8.67%
United States
7.74%
Spain
4.76%
Denmark
2.45%
Japan
2.28%
Australia
1.23%
Netherlands
0.71%

Breakdown By Smart Score

Currently, no data available

SVXFX Mutual Funds FAQ

What are Mutual Funds SVXFX’s top 3 holdings?
SVXFX’s top 3 holdings are TSE:CVE, AT:BG, USD_CASH.
    What is Mutual Funds SVXFX’s holdings count?
    Mutual Funds SVXFX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds SVXFX?
      Mutual Funds SVXFX’s total assets are 246.06M.
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