Virtus Ceredex Mid-Cap Value Equity Fund A (SAMVX)
12.73
-0.12
(-0.93%)
USD |
Feb 05 2026
SAMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 13.63% |
| Mid | 49.24% |
| Small | 37.13% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| Canada | 3.24% |
| United States | 88.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.06% |
| Finland | 1.93% |
| Ireland | 1.80% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
18.57% |
| Real Estate |
|
5.54% |
| Sensitive |
|
49.97% |
| Communication Services |
|
0.00% |
| Energy |
|
8.49% |
| Industrials |
|
25.66% |
| Information Technology |
|
15.82% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.36% |
| Utilities |
|
6.58% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |