Virtus Ceredex Large-Cap Value Equity Fund R6 (STVZX)
11.12
+0.07
(+0.63%)
USD |
Jun 09 2026
STVZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of April 30, 2026
| Large | 49.78% |
| Mid | 28.80% |
| Small | 21.42% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
94.00% |
| Canada | 0.74% |
| United States | 93.26% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.32% |
| Finland | 2.32% |
|
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 | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
15.53% |
| Real Estate |
|
2.69% |
| Sensitive |
|
51.23% |
| Communication Services |
|
7.54% |
| Energy |
|
7.83% |
| Industrials |
|
18.38% |
| Information Technology |
|
17.49% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
8.37% |
| Utilities |
|
4.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |