Virtus Ceredex Small-Cap Value Equity Fund I (SCETX)
8.74
+0.04
(+0.46%)
USD |
Oct 06 2026
SCETX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of August 31, 2026
| Large | 0.05% |
| Mid | 5.44% |
| Small | 94.51% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
93.68% |
| Canada | 1.35% |
| United States | 92.33% |
|
Latin America
|
1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.94% |
| Italy | 0.89% |
| Sweden | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.69% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
22.58% |
| Real Estate |
|
9.77% |
| Sensitive |
|
41.81% |
| Communication Services |
|
0.00% |
| Energy |
|
9.72% |
| Industrials |
|
19.01% |
| Information Technology |
|
13.08% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
4.12% |
| Utilities |
|
5.46% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
As of August 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 | -- |