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 6/30/2010
| Starbucks Corp. (SBUX) |
5.7% |
| eBay Inc. (EBAY) |
5.0% |
| Berkshire Hathaway Inc. (BRK-B) |
4.8% |
| Merck & Co. Inc. (MRK) |
4.6% |
| Walt Disney Co. (DIS) |
4.5% |
| Franklin Resources Inc. (BEN) |
4.1% |
| Amgen Inc. (AMGN) |
4.1% |
| Microsoft Corp. (MSFT) |
3.9% |
| Nordstrom Inc. (JWN) |
3.7% |
| Home Depot Inc. (HD) |
3.6% |
|
Top 5 Sectors as of 6/30/2010
| Consumer Discretionary |
28.8% |
| Health Care |
24.8% |
| Financials |
23.4% |
| Information Technology |
12.7% |
| Consumer Staples |
6.9% |
|
 Click here to view entire holdings.
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
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