Virtus Ceredex Small-Cap Value Equity Fund A (SASVX)
7.66
+0.01
(+0.13%)
USD |
Feb 25 2026
SASVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of January 31, 2026
| Large | 0.06% |
| Mid | 6.75% |
| Small | 93.19% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
94.09% |
| Canada | 2.95% |
| United States | 91.14% |
|
Latin America
|
1.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
0.98% |
| Sweden | 0.98% |
|
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 | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.30% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
25.15% |
| Real Estate |
|
4.75% |
| Sensitive |
|
42.70% |
| Communication Services |
|
0.00% |
| Energy |
|
7.70% |
| Industrials |
|
22.71% |
| Information Technology |
|
12.30% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
3.86% |
| Utilities |
|
4.82% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |