Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.06 (0.67%)
At close: Aug 26, 2026

SCETX Holdings Information

SCETX is a mutual fund with a total of 81 individual holdings. The top holdings are Us Dollar stock at 2.63%, Belden at 1.81%, UMB Financial at 1.68%, Huntington Ingalls Industries at 1.63%, and Hudbay Minerals at 1.63%.

Total Holdings
81
Top 10 Percentage
17.34%
Asset Class
Equity
Fund Category
Small Blend
Assets
110.90M
Forward PE Ratio
17.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollar2.63%2,917,211
2BDCBelden Inc.1.81%16,200
3UMBFUMB Financial Corporation1.68%12,800
4HIIHuntington Ingalls Industries, Inc.1.63%5,550
5TSX: HBMHudbay Minerals Inc.1.63%79,550
6HRIHerc Holdings Inc.1.63%12,050
7SXTSensient Technologies Corporation1.61%14,450
8LFUSLittelfuse, Inc.1.57%3,950
9SSBSouthState Bank Corporation1.57%16,600
10AVTAvnet, Inc.1.56%19,500
11STSensata Technologies Holding plc1.55%37,150
12EVREvercore Inc.1.55%5,350
13CONConcentra Group Holdings Parent, Inc.1.54%53,950
14BRKRBruker Corporation1.53%27,000
15COLBColumbia Banking System, Inc.1.49%52,950
16BMIBadger Meter, Inc.1.48%12,250
17WTFCWintrust Financial Corporation1.47%10,250
18FLGFlagstar Bank, National Association1.47%114,850
19WDFCWD-40 Company1.46%7,150
20NBTBNBT Bancorp Inc.1.46%30,650
21ESIElement Solutions Inc1.44%43,550
22PTENPatterson-UTI Energy, Inc.1.44%152,150
23MURMurphy Oil Corporation1.43%39,900
24DCIDonaldson Company, Inc.1.39%16,400
25BANRBanner Corporation1.37%21,650
Showing 25 of 81 holdings
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As of Jul 31, 2026