SASVX Mutual Fund

NAV$7.60

AUM$22M

TER1.41%

Holdings76

See how much of SASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SASVX Mutual Fund

NAV$7.60

Virtus Ceredex Small-Cap Value Equity Fund A

AUM$22M

TER1.41%

Holdings76

See how much of SASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Jul 31, 2026

SASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDC	Belden IncIndustrials · Electrical Equipment	1.81%	1.8%	16,200	$2.01M	Industrials	Electrical Equipment
2	UMBF	Umb Financial Corp.Financials · Banks	1.68%	3.5%	12,800	$1.87M	Financials	Banks
Sector and industry · Pro
3	HRI	Herc Holdings Inc	1.63%	5.1%	12,050	$1.81M
4	—	Hudbay Minerals Inc	1.63%	6.8%	79,550	$1.81M
5	HII	Huntington Ingalls Industries Inc.	1.63%	8.4%	5,550	$1.81M
6	SXT	Sensient Technologies Corp	1.61%	10.0%	14,450	$1.79M
7	LFUS	Littelfuse Inc	1.57%	11.6%	3,950	$1.75M
8	—	Southstate Bank Corp	1.57%	13.1%	16,600	$1.74M
9	AVT	Avnet Inc	1.56%	14.7%	19,500	$1.73M
10	EVR	Evercore, Inc. Class A	1.55%	16.2%	5,350	$1.71M
11	ST	Sensata Technologies Holding Plc Ordinary Shares	1.55%	17.8%	37,150	$1.72M
12	CON	Concentra Group Holdings Parent Inc	1.54%	19.3%	53,950	$1.71M
13	BRKR	Bruker Corp.	1.53%	20.9%	27,000	$1.70M
14	COLB	Columbia Banking System Inc	1.49%	22.3%	52,950	$1.66M
15	BMI	Badger Meter, Inc.	1.48%	23.8%	12,250	$1.65M
16	FLG	Flagstar Financial Inc	1.47%	25.3%	114,850	$1.63M
17	WTFC	Wintrust Financial Corp	1.47%	26.8%	10,250	$1.64M
18	NBTB	Nbt Bancorp Inc	1.46%	28.2%	30,650	$1.61M
19	WDFC	Wd-40 Co.	1.46%	29.7%	7,150	$1.62M
20	ESI	Element Solutions Inc	1.44%	31.1%	43,550	$1.60M
21	PTEN	Patterson-Uti Energy Inc	1.44%	32.6%	152,150	$1.59M
22	MUR	Murphy Oil Corp	1.43%	34.0%	39,900	$1.59M
23	DCI	Donaldson Co Inc	1.39%	35.4%	16,400	$1.55M
24	BANR	Banner Corp_None_0	1.37%	36.8%	21,650	$1.52M
25	ESAB	ESAB Corp	1.37%	38.1%	17,600	$1.52M
26	—	Enpro Industries Inc	1.36%	39.5%	4,800	$1.51M
27	—	Janus Living Inc Class A	1.35%	40.8%	49,550	$1.50M
28	OGE	Oge Energy Corp.	1.33%	42.2%	31,200	$1.48M
29	SBCF	Seacoast Banking Corp Of Florida	1.31%	43.5%	41,950	$1.46M
30	ALLY	Ally Financial Inc	1.30%	44.8%	33,150	$1.44M
31	HLIO	Helios Technologies Inc	1.28%	46.1%	18,150	$1.41M
32	POWI	Power Integration Inc.	1.28%	47.3%	23,300	$1.41M
33	ENS	Enersys	1.27%	48.6%	7,600	$1.41M
34	ABCB	Ameris Bancorp	1.26%	49.9%	16,000	$1.40M
35	BKH	Black Hills Corp	1.26%	51.1%	19,550	$1.39M
36	FNB	Fnb Corp	1.25%	52.4%	73,200	$1.38M
37	IDA	Idacorp Inc Ida	1.25%	53.6%	9,700	$1.39M
38	RRC	Range Resources Corp	1.25%	54.9%	34,500	$1.38M
39	ADC	Agree Realty Corp	1.23%	56.1%	17,550	$1.37M
40	DTM	DT Midstream Inc	1.23%	57.3%	9,850	$1.36M
41	GBCI	Glacier Bancorp Inc	1.23%	58.6%	27,650	$1.36M
42	ASO	Academy Sports and Outdoorsi Nc .	1.22%	59.8%	28,550	$1.35M
43	CUBE	Cubesmart	1.22%	61.0%	32,500	$1.35M
44	STEP	Stepstone Group Lp	1.22%	62.2%	30,800	$1.35M
45	KLIC	Kulicke & Soffa Industries	1.21%	63.4%	15,000	$1.34M
46	BRX	Brixmor Property Group Inc	1.16%	64.6%	40,850	$1.29M
47	FELE	Franklin Electric Co Inc	1.16%	65.8%	12,250	$1.28M
48	PVH	Pvh Corp.	1.16%	66.9%	14,900	$1.29M
49	ATEN	A10 Networks Inc	1.15%	68.1%	43,050	$1.27M
50	PNW	Pinnacle West Capital Corp.	1.15%	69.2%	12,600	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 39 holdings of SASVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SASVX Mutual Fund All Holdings

SASVX holdings total 76 positions. The top 10 holdings account for 16.2% of the fund, led by Belden Inc at 1.8%, Umb Financial Corp. at 1.7%, Herc Holdings Inc Com at 1.6%.

SASVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 24.3%.

SASVX sectors provide a detailed breakdown. SASVX overlap shows how holdings compare to other funds in your portfolio.