Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
13.93
+0.07
(+0.51%)
USD |
Dec 04 2025
SMVZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Market Capitalization
As of October 31, 2025
| Large | 11.91% |
| Mid | 51.25% |
| Small | 36.84% |
Region Exposure
| Americas | 90.63% |
|---|---|
|
North America
|
90.63% |
| Canada | 1.61% |
| United States | 89.02% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.71% |
| Finland | 1.71% |
| Ireland | 2.00% |
|
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 | 4.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
18.39% |
| Real Estate |
|
6.03% |
| Sensitive |
|
46.94% |
| Communication Services |
|
0.00% |
| Energy |
|
10.29% |
| Industrials |
|
18.77% |
| Information Technology |
|
17.88% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
6.12% |
| Utilities |
|
8.32% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |