Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
+0.08 (0.65%)
Jul 10, 2025, 4:00 PM EDT
SMVZX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 3.70% |
2 | KEY | KeyCorp | 2.14% |
3 | VRT | Vertiv Holdings Co | 2.14% |
4 | FCNCA | First Citizens BancShares, Inc. | 2.07% |
5 | LPLA | LPL Financial Holdings Inc. | 2.04% |
6 | TEL | TE Connectivity plc | 1.95% |
7 | OC | Owens Corning | 1.94% |
8 | DELL | Dell Technologies Inc. | 1.91% |
9 | FCX | Freeport-McMoRan Inc. | 1.90% |
10 | PPG | PPG Industries, Inc. | 1.90% |
11 | MU | Micron Technology, Inc. | 1.87% |
12 | LRCX | Lam Research Corporation | 1.86% |
13 | OWL | Blue Owl Capital Inc. | 1.85% |
14 | MAA | Mid-America Apartment Communities, Inc. | 1.81% |
15 | PWR | Quanta Services, Inc. | 1.81% |
16 | EGP | EastGroup Properties, Inc. | 1.79% |
17 | VTR | Ventas, Inc. | 1.76% |
18 | DOV | Dover Corporation | 1.76% |
19 | CCI | Crown Castle Inc. | 1.75% |
20 | VMC | Vulcan Materials Company | 1.75% |
21 | AEE | Ameren Corporation | 1.72% |
22 | EME | EMCOR Group, Inc. | 1.71% |
23 | VLO | Valero Energy Corporation | 1.70% |
24 | HUBB | Hubbell Incorporated | 1.67% |
25 | MCHP | Microchip Technology Incorporated | 1.66% |
As of May 31, 2025