Smead International Value Fund Class I1 Shares (SVXFX) Holdings
- Holdings Count
- 28
- Total Assets
- 373.96M
- Top 10 Percentage
- 62.78%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| CVECenovus Energy | 10.27% | $37.95M | ― | C$83.16B | 95.06% | Strong Buy | C$53.37 | ||
| BGBAWAG Group | 9.74% | $35.99M | ― | ― | ― | ― | ― | ||
| SCRStrathcona Resources Ltd | 7.10% | $26.24M | ― | C$9.18B | 16.75% | Moderate Buy | C$52.14 | ||
| USD_CASHNORTHERN INSTITUTIONAL FUNDS | 5.94% | $21.95M | ― | ― | ― | ― | ― | ||
| TVETamarack Valley Energy Ltd | 5.54% | $20.46M | ― | C$6.65B | 126.53% | Strong Buy | C$16.92 | ||
| FROFrontline | 5.28% | $19.50M | ― | $12.67B | 133.48% | Hold | $54.05 | ||
| UCGUniCredit S.p.A | 5.27% | $19.46M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| GLENGlencore plc | 5.00% | $18.47M | ― | £60.88B | 42.19% | Moderate Buy | £677.5 | ||
| BKTBankinter, SA | 4.53% | $16.76M | ― | €12.51B | 6.91% | Moderate Buy | €17.33 | ||
| BARCBarclays plc | 4.13% | $15.26M | ― | £55.20B | 2.27% | Moderate Buy | £580.5 |
Sector Breakdown
- Energy38.48%
- Financial23.20%
- General11.49%
- Consumer Cyclical10.54%
- Basic Materials7.49%
- Healthcare4.21%
- Communication Services3.94%
- Real Estate0.65%
Countries Breakdown
- Canada33.26%
- United Kingdom20.43%
- Austria9.66%
- Italy8.27%
- United States7.41%
- Spain4.50%
- Switzerland3.95%
- Denmark3.21%
- Japan1.85%
- Australia1.09%
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, TSE:SCR.
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 373.96M.