Virtus Ceredex Large-Cap Value Equity Fund R6 (STVZX)
11.21
+0.08
(+0.72%)
USD |
Oct 06 2026
STVZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.50% |
Market Capitalization
As of August 31, 2026
| Large | 46.80% |
| Mid | 32.46% |
| Small | 20.73% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| Canada | 1.09% |
| United States | 91.86% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.55% |
| Finland | 1.67% |
| Ireland | 1.88% |
|
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 | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
16.54% |
| Real Estate |
|
4.13% |
| Sensitive |
|
43.00% |
| Communication Services |
|
2.65% |
| Energy |
|
7.25% |
| Industrials |
|
13.95% |
| Information Technology |
|
19.16% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
12.00% |
| Utilities |
|
3.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |