Virtus Ceredex Small-Cap Value Equity Fund I (SCETX)
8.67
-0.09
(-1.03%)
USD |
Apr 29 2026
SCETX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Market Capitalization
As of March 31, 2026
| Large | 0.06% |
| Mid | 7.29% |
| Small | 92.64% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
91.52% |
| Canada | 5.50% |
| United States | 86.02% |
|
Latin America
|
1.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.10% |
| Sweden | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.28% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
24.09% |
| Real Estate |
|
5.47% |
| Sensitive |
|
42.43% |
| Communication Services |
|
0.00% |
| Energy |
|
9.09% |
| Industrials |
|
20.56% |
| Information Technology |
|
12.79% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
3.06% |
| Utilities |
|
6.26% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |