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Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.87+0.02 (+0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMVZX
Basic Materials
6.37%
Consumer Cyclical
5.62%
Financial Services
17.77%
Real Estate
8.28%
Consumer Defensive
3.36%
Healthcare
5.72%
Utilities
6.44%
Communication Services
0.00%
Energy
6.09%
Industrials
28.99%
Technology
11.37%

Equity Holdings

AverageSMVZXCategory Average
Price/Earnings0.0720.5
Price/Book0.422.22
Price/Sales0.561.28
Price/Cashflow0.0810.83
Median Market Cap25,822.8313,028.86
3 Year Earnings Growth17.761.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Humana IncHUM3.27%
First Citizens BancShares Inc Class AFCNCA3.16%
Marvell Technology IncMRVL2.71%
Capital One Financial CorpCOF2.68%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.60%
Global Payments IncGPN2.52%
Revvity IncRVTY2.27%
Microchip Technology IncMCHP2.22%
Ovintiv IncOVV2.10%
Target CorpTGT2.07%