Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
14.00
-0.03
(-0.21%)
USD |
Aug 24 2026
SMVZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.83% |
Market Capitalization
As of July 31, 2026
| Large | 7.99% |
| Mid | 53.59% |
| Small | 38.42% |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.64% |
| Canada | 1.76% |
| United States | 87.88% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.68% |
| Finland | 1.87% |
| Netherlands | 1.81% |
|
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 | 4.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.39% |
| Materials |
|
8.87% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
9.99% |
| Real Estate |
|
8.79% |
| Sensitive |
|
45.19% |
| Communication Services |
|
1.76% |
| Energy |
|
7.09% |
| Industrials |
|
22.13% |
| Information Technology |
|
14.20% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
10.71% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |