Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
13.83
+0.05
(+0.36%)
USD |
Feb 25 2026
SMVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.20% |
Market Capitalization
As of January 31, 2026
| Large | 13.57% |
| Mid | 50.06% |
| Small | 36.37% |
Region Exposure
| Americas | 89.26% |
|---|---|
|
North America
|
89.26% |
| Canada | 2.26% |
| United States | 87.00% |
|
Latin America
|
0.00% |
As of January 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
|
3.20% |
| Finland | 1.95% |
| Switzerland | 1.26% |
|
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 | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
17.83% |
| Real Estate |
|
5.63% |
| Sensitive |
|
48.16% |
| Communication Services |
|
1.60% |
| Energy |
|
6.60% |
| Industrials |
|
24.86% |
| Information Technology |
|
15.10% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
5.40% |
| Utilities |
|
6.79% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |