Virtus Ceredex Small-Cap Value Equity Fund I (SCETX)
8.93
-0.08
(-0.89%)
USD |
Aug 24 2026
SCETX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of July 31, 2026
| Large | 0.05% |
| Mid | 5.51% |
| Small | 94.44% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
93.36% |
| Canada | 1.63% |
| United States | 91.73% |
|
Latin America
|
1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.81% |
| Italy | 0.79% |
| Sweden | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.20% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
20.41% |
| Real Estate |
|
9.46% |
| Sensitive |
|
42.71% |
| Communication Services |
|
0.00% |
| Energy |
|
9.66% |
| Industrials |
|
21.02% |
| Information Technology |
|
12.03% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
3.96% |
| Utilities |
|
5.12% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
As of July 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 | -- |