Virtus Ceredex Mid-Cap Value Equity Fund C (SMVFX)
13.25
+0.08
(+0.61%)
USD |
Jun 09 2026
SMVFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 94.17% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.91% |
Market Capitalization
As of April 30, 2026
| Large | 14.71% |
| Mid | 47.68% |
| Small | 37.62% |
Region Exposure
| Americas | 89.21% |
|---|---|
|
North America
|
89.21% |
| Canada | 1.30% |
| United States | 87.91% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.67% |
| Finland | 1.87% |
| Ireland | 1.80% |
|
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 | 5.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
11.34% |
| Real Estate |
|
5.24% |
| Sensitive |
|
51.76% |
| Communication Services |
|
1.55% |
| Energy |
|
7.19% |
| Industrials |
|
21.61% |
| Information Technology |
|
21.42% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
5.64% |
| Utilities |
|
7.30% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
0.97% |
As of April 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 | -- |