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

May 31, 2025
No.SymbolName WeightShares
1n/aUs Dollar3.70%56,061,786
2KEYKeyCorp2.14%2,050,000
3VRTVertiv Holdings Co2.14%300,000
4FCNCAFirst Citizens BancShares, Inc.2.07%17,000
5LPLALPL Financial Holdings Inc.2.04%80,000
6TELTE Connectivity plc1.95%185,000
7OCOwens Corning1.94%220,000
8DELLDell Technologies Inc.1.91%260,000
9FCXFreeport-McMoRan Inc.1.90%750,000
10PPGPPG Industries, Inc.1.90%260,000
11MUMicron Technology, Inc.1.87%300,000
12LRCXLam Research Corporation1.86%350,000
13OWLBlue Owl Capital Inc.1.85%1,500,000
14MAAMid-America Apartment Communities, Inc.1.81%175,000
15PWRQuanta Services, Inc.1.81%80,000
16EGPEastGroup Properties, Inc.1.79%160,000
17VTRVentas, Inc.1.76%415,000
18DOVDover Corporation1.76%150,000
19CCICrown Castle Inc.1.75%265,000
20VMCVulcan Materials Company1.75%100,000
21AEEAmeren Corporation1.72%270,000
22EMEEMCOR Group, Inc.1.71%55,000
23VLOValero Energy Corporation1.70%200,000
24HUBBHubbell Incorporated1.67%65,000
25MCHPMicrochip Technology Incorporated1.66%435,000
As of May 31, 2025
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