Virtus Ceredex Mid-Cap Value Equity Fund A (SAMVX)
11.83
+0.10
(+0.85%)
USD |
Dec 22 2025
SAMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
As of November 30, 2025
| Large | 12.27% |
| Mid | 52.62% |
| Small | 35.12% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
92.58% |
| Canada | 1.85% |
| United States | 90.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.51% |
| Finland | 1.77% |
| Ireland | 1.74% |
|
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 | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
18.21% |
| Real Estate |
|
5.57% |
| Sensitive |
|
50.35% |
| Communication Services |
|
0.00% |
| Energy |
|
10.70% |
| Industrials |
|
24.18% |
| Information Technology |
|
15.47% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.68% |
| Utilities |
|
7.96% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |