| Amount | Holding |
|---|---|
| 6.94% | Amgen Inc |
| 6.78% | Target Corp |
| 6.57% | NVR Inc |
| 6.20% | Discovery Inc Class A |
| 5.64% | American Express Co |
| 5.22% | The Home Depot Inc |
| 4.75% | Lennar Corp |
| 4.55% | JPMorgan Chase & Co |
| 4.17% | Bank of America Corp |
| 4.14% | Merck & Co Inc |
| 4.10% | eBay Inc |
| 3.51% | Berkshire Hathaway Inc Class B |
| 3.45% | The Walt Disney Co |
| 3.45% | Qualcomm Inc |
| 3.41% | Wells Fargo & Co |
| 3.37% | Chevron Corp |
| 3.32% | Comcast Corp Class A |
| 3.30% | Pfizer Inc |
| 2.91% | Accenture PLC Class A |
| 2.53% | D.R. Horton Inc |
| 1.84% | Macerich Co |
| 1.59% | Credit Acceptance Corp |
| 1.46% | Booking Holdings Inc |
| 1.14% | Simon Property Group Inc |
| 0.75% | Starbucks Corp |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
6 /10
Category Score
8 /10
Market Size
6 /10
$SMVLX Alternatives
39%
FI Score
- smvlx
- Mutual Fund
- US Stocks
- Large Value
Smead Value Fund Investor Class
Expenses: 1.24% (Better than 0% of similar funds)
This is a bad choice for a Large Value US Stocks fund. See why ยป