Virtus Ceredex Large-Cap Value Equity Fund C (DELISTED) (SVIFX:DL)
9.00
+0.02
(+0.22%)
USD |
Jan 26 2026
SVIFX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of December 31, 2025
| Large | 48.91% |
| Mid | 31.43% |
| Small | 19.66% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.06% |
| United States | 93.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.12% |
| Finland | 1.93% |
| Ireland | 2.18% |
|
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 | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
19.92% |
| Real Estate |
|
2.44% |
| Sensitive |
|
42.84% |
| Communication Services |
|
5.87% |
| Energy |
|
6.73% |
| Industrials |
|
18.80% |
| Information Technology |
|
11.43% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
9.45% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |