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Virtus Ceredex Small-Cap Value Eq I (SCETX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.88-0.10 (-1.25%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCETX
Basic Materials
5.97%
Consumer Cyclical
7.61%
Financial Services
22.23%
Real Estate
9.36%
Consumer Defensive
0.70%
Healthcare
1.20%
Utilities
3.87%
Communication Services
2.95%
Energy
10.12%
Industrials
23.20%
Technology
12.79%

Equity Holdings

AverageSCETXCategory Average
Price/Earnings0.0620.63
Price/Book0.52.87
Price/Sales0.671.34
Price/Cashflow0.0911.81
Median Market Cap5,105.974,925.88
3 Year Earnings Growth19.2510.55

Bond Holdings

AverageSCETXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SCETX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.41% of Total Assets)

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NameSymbol% Assets
Schneider National IncSNDR2.13%
Valmont Industries IncVMI2.06%
Camden Property TrustCPT2.01%
KBR IncKBR2.00%
OGE Energy CorpOGE1.96%
Idacorp IncIDA1.88%
Matador Resources CoMTDR1.88%
Range Resources CorpRRC1.86%
Chord Energy Corp Ordinary Shares - NewCHRD1.85%
TD Synnex CorpSNX1.78%