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SMVZX Holdings List NMFQS:SMVZX

Mid-Cap Blend | Virtus
$13.55
↓ $-0.29 (-2.10%)
Last Updated: Aug 13, 2026

Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) - Mid-Cap Blend fund with $2.92 Billion in assets. The fund allocates 22.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Marvell Technology Inc at 3.18% of total assets. This is followed by First Citizens BancShares Inc/NC (2.09%) and Revvity Inc (2.71%).

SMVZX Holdings

Name Weight Owned Change
Marvell Technology Inc 3.18% - -
First Citizens BancShares Inc/NC 2.09% - -
Revvity Inc 2.71% - -
Equifax Inc 2.26% - -
Target Corp 2.21% - -
Jabil Inc 1.91% - -
KeyCorp 2.12% - -
Allstate Corp/The 2.06% - -
Microchip Technology Inc 2.05% - -
Humana Inc 2.04% - -
GE Vernova Inc 2.33% - -
Dell Technologies Inc 2.27% - -
Vulcan Materials Co 2.24% - -
American Homes 4 Rent 2.22% - -
International Paper Co 2.12% - -
Diamondback Energy Inc 1.95% - -
Vertiv Holdings Co 1.98% - -
Quanta Services Inc 2.07% - -
Williams Cos Inc/The 2.01% - -
EMCOR Group Inc 2.00% - -
Citizens Financial Group Inc 2.00% - -
Expand Energy Corp 1.97% - -
Ventas Inc 1.97% - -
Western Digital Corp 1.96% - -
Teradyne Inc 1.93% - -
Motorola Solutions Inc 1.97% - -
Cameco Corp 1.96% - -
Nokia Oyj 1.93% - -
Arthur J Gallagher Co 1.93% - -
Equinix Inc 1.93% - -
Corning Inc 1.92% - -
Dover Corp 1.91% - -
EastGroup Properties Inc 1.91% - -
Equinix, Inc. COM 1.98% - -
Evercore Inc. CLASS A 1.95% - -
American Electric Power Co, Inc. COM 1.92% - -
MKS Inc. COM 1.90% - -
Carpenter Technology Corporation COM 1.89% - -
Western Digital Corp. COM 1.89% - -
Regeneron Pharmaceuticals, Inc. COM 1.88% - -
Cummins Inc. COM 1.87% - -
Jabil Inc COM 1.85% - -
Cardinal Health, Inc. COM 1.84% - -

Asset Allocation

Bond 0.00%
Cash 4.67%
Non US Stock 8.22%
Not Classified 0.00%
Other 0.00%
US Stock 87.11%

Market Cap

AverageMarketCap 30452.91%
Giant 1.68%
Large 6.63%
Medium 69.82%
Micro 0.00%
Small 15.58%

Sector Weights

Cash and Equivalents 6.97%
Corporate 6.97%
Derivative 6.97%
Government 6.97%
Municipal 6.97%
Securitized 6.97%
Basic Materials 8.75%
Consumer Cyclical 9.18%
Financial Services 8.87%
Real Estate 8.21%
Consumer Defensive 1.53%
Healthcare 7.21%
Utilities 6.97%
Communication Services 1.82%
Energy 5.75%
Industrials 26.05%
Technology 15.65%

World Regions

Latin America 0.00%
North America 93.06%
Asia Developed 1.76%
Asia Emerging 1.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.58%
Europe Emerging 0.00%
United Kingdom 1.89%