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 12/31/2009
| eBay Inc. |
5.5% |
| Starbucks Corp. |
5.0% |
| Microsoft Corp. |
4.8% |
| Franklin Resources Inc. |
4.7% |
| Merck & Co. Inc. |
4.4% |
| Walt Disney Co. |
4.3% |
| Amgen Inc. |
4.1% |
| Nordstrom Inc. |
4.0% |
| Berkshire Hathaway Inc. |
3.7% |
| Wal Mart Stores Inc. |
3.7% |
|
Top 5 Sectors as of 12/31/2009
| Consumer Discretionary |
27.2% |
| Financials |
22.8% |
| Health Care |
20.0% |
| Information Technology |
14.1% |
| Consumer Staples |
6.7% |
|
 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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