Virtus Ceredex Small-Cap Value Equity Fund I (SCETX)
8.69
+0.08
(+0.93%)
USD |
Oct 26 2026
SCETX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Market Capitalization
As of September 30, 2026
| Large | 0.05% |
| Mid | 5.67% |
| Small | 94.28% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
91.69% |
| Canada | 1.34% |
| United States | 90.35% |
|
Latin America
|
1.93% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Italy | 0.92% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.19% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
21.37% |
| Real Estate |
|
9.97% |
| Sensitive |
|
43.49% |
| Communication Services |
|
0.00% |
| Energy |
|
9.72% |
| Industrials |
|
19.56% |
| Information Technology |
|
14.21% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
3.58% |
| Utilities |
|
5.69% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
As of September 30, 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 | -- |