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Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.17+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAMVX
Basic materials
9.12%
Consumer cyclical
5.85%
Financial services
17.13%
Property
8.62%
Consumer defensive
5.00%
Healthcare
4.20%
Utilities
6.14%
Communication services
0.00%
Energy
5.36%
Industrials
22.83%
Technology
15.74%

Equity holdings

AverageSAMVXCategory average
Price/Earnings0.0520.5
Price/book0.392.22
Price/sales0.551.28
Price/Cash flow0.0810.83
Median market cap22,109.0613,028.86
3-year earnings growth17.941.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
First Citizens BancShares Inc Class AFCNCA2.92%
Marvell Technology IncMRVL2.79%
Revvity IncRVTY2.71%
Microchip Technology IncMCHP2.67%
Equifax IncEFX2.21%
Jabil IncJBL2.13%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.08%
Allstate CorpALL2.08%
Willis Towers Watson PLCWTW2.07%
Target CorpTGT2.01%