Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
9.93
0.00 (0.00%)
USD |
Feb 26 2026
SVIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of January 31, 2026
| Large | 47.70% |
| Mid | 30.00% |
| Small | 22.30% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
92.44% |
| United States | 92.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.75% |
| Finland | 1.86% |
| Ireland | 2.11% |
| Switzerland | 1.78% |
|
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 | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
20.26% |
| Real Estate |
|
1.92% |
| Sensitive |
|
42.01% |
| Communication Services |
|
6.32% |
| Energy |
|
6.96% |
| Industrials |
|
16.13% |
| Information Technology |
|
12.60% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
9.17% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |