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Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.90+0.08 (+0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.16%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMVFX
Basic materials
5.26%
Consumer cyclical
5.38%
Financial services
16.91%
Property
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/Cash flow0.0810.83
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%