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Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.01-0.05 (-0.41%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash3.16%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMVFX
Basic Materials
5.26%
Consumer Cyclical
5.38%
Financial Services
16.91%
Real Estate
8.83%
Consumer Defensive
4.86%
Healthcare
2.65%
Utilities
6.83%
Communication Services
0.00%
Energy
6.00%
Industrials
30.61%
Technology
12.68%

Equity Holdings

AverageSMVFXCategory Average
Price/Earnings0.0520.5
Price/Book0.432.22
Price/Sales0.521.28
Price/Cashflow0.0810.83
Median Market Cap22,365.0813,028.86
3 Year Earnings Growth16.881.56

Bond Holdings

AverageSMVFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (24.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marvell Technology IncMRVL3.01%
First Citizens BancShares Inc Class AFCNCA2.92%
Microchip Technology IncMCHP2.88%
Revvity IncRVTY2.56%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.53%
Global Payments IncGPN2.48%
Capital One Financial CorpCOF2.41%
Carrier Global Corp Ordinary SharesCARR2.07%
Willis Towers Watson PLCWTW2.05%
Equifax IncEFX2.01%