Virtus Ceredex Mid-Cap Value Equity I (SMVTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SMVTX
Basic materials6.37%
Consumer cyclical5.62%
Financial services17.77%
Property8.28%
Consumer defensive3.36%
Healthcare5.72%
Utilities6.44%
Communication services0.00%
Energy6.09%
Industrials28.99%
Technology11.37%
Equity holdings
AverageSMVTXCategory average
Price/Earnings0.0720.5
Price/book0.422.22
Price/sales0.561.28
Price/Cash flow0.0810.83
Median market cap25,822.8313,028.86
3-year earnings growth17.761.56
Bond holdings
AverageSMVTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SMVTX
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| Name | Symbol | % assets |
|---|---|---|
| Humana Inc | HUM | 3.27% |
| First Citizens BancShares Inc Class A | FCNCA | 3.16% |
| Marvell Technology Inc | MRVL | 2.71% |
| Capital One Financial Corp | COF | 2.68% |
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 2.60% |
| Global Payments Inc | GPN | 2.52% |
| Revvity Inc | RVTY | 2.27% |
| Microchip Technology Inc | MCHP | 2.22% |
| Ovintiv Inc | OVV | 2.10% |
| Target Corp | TGT | 2.07% |
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