Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Smead Value Fund Smead Funds Trust · 26 lines · as of May 29, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Smead Value Fund |
|---|---|
| Cenovus Energy Inc | 6.88 % |
| Simon Property Group Inc | 6.12 % |
| APA Corp | 6.09 % |
| Merck & Co Inc | 5.91 % |
| Macerich Co/The | 5.52 % |
| Amgen Inc | 4.74 % |
| DR Horton Inc | 4.44 % |
| Diamondback Energy Inc | 4.13 % |
| Lennar Corp | 3.87 % |
| American Express Co | 3.84 % |
| ConocoPhillips | 3.84 % |
| Target Corp | 3.82 % |
| NVR Inc | 3.68 % |
| Occidental Petroleum Corp | 3.46 % |
| Fifth Third Bancorp | 3.38 % |
| Bank of America Corp | 2.87 % |
| Western Alliance Bancorp | 2.71 % |
| UnitedHealth Group Inc | 2.67 % |
| JPMorgan Chase & Co | 2.51 % |
| Credit Acceptance Corp | 2.43 % |
| U-Haul Holding Co | 2.26 % |
| Home Depot Inc/The | 1.96 % |
| eBay Inc | 1.90 % |
| Ulta Beauty Inc | 1.28 % |
| M&T Bank Corp | 1.28 % |
| Crocs Inc | 1.24 % |
Titelia read 26 lines in these 1 funds.