Virtus Ceredex Large-Cap Value Equity Fund Class R6 (STVZX) - Large Value fund with $1.65 Billion in assets. The fund allocates 27.02% 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 Chevron Corp at 2.47% of total assets. This is followed by Humana Inc (2.78%) and Teradyne Inc (2.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Chevron Corp | 2.47% | - | - |
| Humana Inc | 2.78% | - | - |
| Teradyne Inc | 2.71% | - | - |
| Home Depot Inc/The | 2.51% | - | - |
| FedEx Corp | 2.65% | - | - |
| Honeywell International Inc | 2.64% | - | - |
| JPMorgan Chase Co | 3.63% | - | - |
| Schlumberger NV | 2.68% | - | - |
| Marvell Technology Inc | 2.50% | - | - |
| Fortive Corp | 2.45% | - | - |
| Bank of America Corp | 2.75% | - | - |
| UnitedHealth Group Inc | 2.54% | - | - |
| Church Dwight Co Inc | 2.42% | - | - |
| Equity LifeStyle Properties Inc | 2.38% | - | - |
| 3M Co | 2.32% | - | - |
| Mondelez International Inc | 2.34% | - | - |
| Alphabet Inc | 3.87% | - | - |
| Ameren Corp | 2.41% | - | - |
| PPL Corp | 2.36% | - | - |
| Danaher Corp | 2.41% | - | - |
| Starbucks Corp | 2.36% | - | - |
| Raymond James Financial Inc | 2.28% | - | - |
| International Paper Co | 2.47% | - | - |
| Thermo Fisher Scientific Inc | 2.53% | - | - |
| KeyCorp | 2.32% | - | - |