Portfolio Holdings
Below are the Smead Value Fund's top 10 holdings and the Top Sectors. For More holdings information, refer to the Fund Fact Sheet.
Top 10 Holdings as of 12/31/2011
| Starbucks Corp. (SBUX) |
7.60% |
| eBay Inc. (EBAY) |
6.06% |
| Wells Fargo & Co. (WFC) |
4.51% |
| Nordstrom Inc. (JWN) |
4.46% |
| Cabelas Inc. (CAB) |
4.44% |
| Home Depot, Inc. (HD) |
4.34% |
| Walt Disney Co. (DIS) |
4.25% |
| Amgen Inc. (AMGN) |
4.11% |
| Aflac, Inc. (AFL) |
4.07% |
| Bristol Myers Sqibb Co. (BMY) |
3.95% |
|
Top 5 Sectors as of 12/31/2011
| Consumer Discretionary |
35.9% |
| Health Care |
28.1% |
| Financials |
18.9% |
| Information Technology |
9.5% |
| Consumer Staples |
5.9% |
|
Click here to view entire holdings.
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
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