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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
198.23M
Top 10 Percentage
64.26%
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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
13.50%
$26.73M
―
$51.41B
156.99%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BG
BAWAG Group
9.24%
$18.29M
―
€10.06B
58.45%
5 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Strathcona Resources Ltd.
8.40%
$16.63M
―
―
―
―
―
UCG
UniCredit S.p.A
6.11%
$12.10M
―
$109.94B
63.35%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BKT
Bankinter, SA
5.15%
$10.20M
―
€12.29B
58.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
4.88%
$9.67M
―
£55.59B
59.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TVE
Tamarack Valley Energy Ltd
4.40%
$8.72M
―
$4.05B
257.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
4.26%
$8.44M
―
$314.74B
34.95%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
GLEN
Glencore plc
4.16%
$8.24M
―
£65.27B
133.86%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FRO
Frontline
4.15%
$8.22M
―
$7.79B
164.60%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.48%Energy27.72%Financial14.11%Consumer Cyclical13.55%General6.04%Basic Materials4.98%Healthcare1.09%Communication Services1.03%Real Estate31.48%Energy
Energy
31.48%
Financial
27.72%
Consumer Cyclical
14.11%
General
13.55%
Basic Materials
6.04%
Healthcare
4.98%
Communication Services
1.09%
Real Estate
1.03%

Countries Breakdown

24.43%Canada18.72%United Kingdom9.42%Italy9.27%Austria6.19%United States5.17%Spain4.28%Switzerland3.18%Denmark3.13%Japan1.16%Australia0.93%Netherlands24.43%Canada
Canada
24.43%
United Kingdom
18.72%
Italy
9.42%
Austria
9.27%
United States
6.19%
Spain
5.17%
Switzerland
4.28%
Denmark
3.18%
Japan
3.13%
Australia
1.16%
Netherlands
0.93%

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 198.23M.
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