Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX)
14.27
-0.01
(-0.07%)
USD |
Apr 24 2026
SMVTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.30% |
Market Capitalization
As of March 31, 2026
| Large | 14.95% |
| Mid | 49.11% |
| Small | 35.94% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| Canada | 2.78% |
| United States | 87.39% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
3.19% |
| Finland | 1.65% |
| Ireland | 1.55% |
|
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 | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
11.48% |
| Real Estate |
|
5.46% |
| Sensitive |
|
48.08% |
| Communication Services |
|
1.82% |
| Energy |
|
5.13% |
| Industrials |
|
20.67% |
| Information Technology |
|
20.47% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
5.75% |
| Utilities |
|
8.40% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
3.32% |
| 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 | -- |