Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
13.62
+0.04
(+0.29%)
USD |
Oct 26 2026
SMVZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.17% |
Market Capitalization
As of September 30, 2026
| Large | 7.87% |
| Mid | 49.24% |
| Small | 42.88% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
91.05% |
| Canada | 1.42% |
| United States | 89.62% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
1.86% |
| Finland | 1.86% |
|
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 | 5.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
1.22% |
| Financials |
|
12.01% |
| Real Estate |
|
8.58% |
| Sensitive |
|
47.56% |
| Communication Services |
|
0.00% |
| Energy |
|
9.39% |
| Industrials |
|
17.32% |
| Information Technology |
|
20.85% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
11.69% |
| Utilities |
|
7.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |