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Smead Funds Trust

CIK: 0001614370 Equity
Report date: 2026-04-24
AUM $4.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

About this Fund

Smead Funds Trust is a renowned mutual fund company dedicated to providing expert asset management and wealth management solutions to discerning investors. With a strong focus on delivering long-term value, the company offers a diverse range of mutual funds that cater to various investment objectives and risk tolerances. Investors can choose from a variety of fund options, including equity, debt, and hybrid funds, each carefully crafted to meet specific investment needs. For instance, equity funds are designed for those seeking growth opportunities, while debt funds provide a more conservative approach, and hybrid funds offer a balanced portfolio that combines the benefits of both. The company's investment approach is centered on a disciplined, research-driven methodology, which enables its experienced portfolio managers to make informed decisions that drive portfolio performance. At Smead Funds Trust, the investor is at the forefront of every decision, with a commitment to transparency, accountability, and exceptional customer service. The company's mutual funds are designed to be accessible to a wide range of investors, from seasoned professionals to those just starting to build their portfolios. Systematic Investment Plans (SIPs) are also available, allowing investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. By leveraging the expertise of its seasoned investment team, Smead Funds Trust is well-equipped to navigate complex market conditions, identify opportunities, and mitigate risks. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis, and its unwavering commitment to putting investors' interests first. As a trusted partner in the world of mutual funds and asset management, Smead Funds Trust has earned the confidence of investors who appreciate its patient, long-term approach to wealth management. The company's investment philosophy is rooted in a deep understanding of the markets, a keen eye for opportunity, and a passion for delivering results that exceed expectations. By combining a thorough knowledge of the investment landscape with a customer-centric approach, Smead Funds Trust has established itself as a leader in the mutual fund industry, providing investors with a platform to achieve their financial goals and build lasting wealth. With its proven track record, dedication to excellence, and relentless pursuit of innovation, Smead Funds Trust continues to be a trusted choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the investment world.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
3.98%
 $174.93 1,541,764
2 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
6.67%
 $293.30 1,438,809
3 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
6.43%
 $282.41 2,280,840
4 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.99%
 $43.36 477,987
5 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
1.80%
 $78.92 115,242
6 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
5.69%
 $249.98 644,022
7 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
3.91%
 $171.72 555,920
8 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.62%
 $115.26 383,816
9 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
3.38%
 $148.44 1,633,744
10 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
2.94%
 $129.26 2,612,991
11 MTB M&T Bank Corporation Since 2026-05-10 55261F104 Equity (Common)
1.34%
 $58.84 271,159
12 MAC The Macerich Company Since 2026-05-10 554382101 Equity (Common)
5.22%
 $229.59 11,215,899
13 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
3.40%
 $149.45 19,879
14 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
3.91%
 $171.79 986,847
15 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
5.79%
 $254.27 11,412,967
Frequently Asked Questions — Smead Funds Trust
What type of mutual fund is Smead Funds Trust?
Smead Funds Trust is a SEC-registered Equity fund, with $4.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Smead Funds Trust holds 15 portfolio positions, all detailed in the holdings table on this page.
What are Smead Funds Trust's assets under management (AUM)?
Smead Funds Trust has $4.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Smead Funds Trust's top holdings?
According to Smead Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ConocoPhillips, Simon Property Group Inc, Merck & Co., Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Smead Funds Trust's expense ratio?
Expense ratio data for Smead Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Smead Funds Trust's SEC filings?
Smead Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001614370. You can access all of Smead Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001614370). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Smead Funds Trust's holdings data on StockSifting?
Holdings data for Smead Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.