Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX)
13.34
+0.04
(+0.30%)
USD |
Apr 02 2026
SMVTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.12% |
Market Capitalization
As of February 28, 2026
| Large | 13.71% |
| Mid | 48.32% |
| Small | 37.97% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
89.60% |
| Canada | 1.49% |
| United States | 88.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
1.92% |
| Finland | 1.92% |
|
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 | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
12.74% |
| Real Estate |
|
5.47% |
| Sensitive |
|
51.03% |
| Communication Services |
|
1.86% |
| Energy |
|
7.34% |
| Industrials |
|
27.72% |
| Information Technology |
|
14.11% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
5.41% |
| Utilities |
|
7.22% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |