Virtus Ceredex Large-Cap Value Equity Fund A (SVIIX)
10.69
-0.02
(-0.19%)
USD |
Aug 25 2026
SVIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Market Capitalization
As of July 31, 2026
| Large | 48.42% |
| Mid | 31.44% |
| Small | 20.14% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.27% |
| Canada | 0.88% |
| United States | 91.39% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.56% |
| Finland | 1.50% |
| Ireland | 1.72% |
| Netherlands | 1.35% |
|
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 | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
16.14% |
| Real Estate |
|
4.06% |
| Sensitive |
|
44.90% |
| Communication Services |
|
2.67% |
| Energy |
|
6.51% |
| Industrials |
|
14.61% |
| Information Technology |
|
21.11% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
11.36% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |