Virtus Ceredex Large-Cap Value Equity Fund (STVTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)STVTX
Basic Materials8.11%
Consumer Cyclical8.57%
Financial Services15.07%
Real Estate7.47%
Consumer Defensive0.00%
Healthcare12.13%
Utilities2.19%
Communication Services3.74%
Energy7.47%
Industrials23.89%
Technology11.35%
Equity Holdings
AverageSTVTXCategory Average
Price/Earnings0.040.06
Price/Book0.370.41
Price/Sales0.470.59
Price/Cashflow0.070.09
Median Market Cap61,136.98115,065.59
3 Year Earnings Growth14.8617.22
Bond Holdings
AverageSTVTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)STVTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corp | BAC | 2.76% |
| Willis Towers Watson PLC | WTW | 2.63% |
| Chevron Corp | CVX | 2.60% |
| Deere & Co | DE | 2.59% |
| Aon PLC Class A | AON | 2.57% |
| Revvity Inc | RVTY | 2.56% |
| JPMorgan Chase & Co | JPM | 2.56% |
| FedEx Corp | FDX | 2.56% |
| IDEX Corp | IEX | 2.47% |
| CDW Corp | CDW | 2.42% |
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