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Virtus Ceredex Large-Cap Value Equity C (SVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.44-0.11 (-1.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVIFX
Basic materials
9.16%
Consumer cyclical
7.76%
Financial services
16.21%
Property
5.19%
Consumer defensive
1.03%
Healthcare
11.40%
Utilities
2.89%
Communication services
1.22%
Energy
8.29%
Industrials
23.95%
Technology
12.89%

Equity holdings

AverageSVIFXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.480.59
Price/Cash flow0.070.09
Median market cap59,987.45115,065.59
3-year earnings growth13.4617.22

Bond holdings

AverageSVIFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SVIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chevron CorpCVX2.92%
Southern CoSO2.82%
Danaher CorpDHR2.79%
Teradyne IncTER2.78%
EOG Resources IncEOG2.73%
Humana IncHUM2.64%
JPMorgan Chase & CoJPM2.54%
Honeywell International IncHON2.48%
Revvity IncRVTY2.47%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.45%