SASVX Mutual Fund

NAV$7.87

AUM$25M

TER1.41%

Holdings70

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SASVX Mutual Fund

NAV$7.87

Virtus Ceredex Small-Cap Value Equity Fund A

AUM$25M

TER1.41%

Holdings70

See how much of SASVX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 70 holdings · as of Mar 31, 2026

SASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GBCI	Glacier Bancorp IncFinancials · Banks	1.83%	1.8%	38,900	$1.74M	+4.0K	Financials	Banks
2	UMBF	Umb Financial CorpFinancials · Banks	1.82%	3.7%	15,350	$1.73M	+200	Financials	Banks
Share changes, sector and industry · Pro
3	WTFC	Wintrust Financial Corp	1.80%	5.5%	12,300	$1.71M
4	COLB	Columbia Banking System Inc	1.73%	7.2%	59,900	$1.64M
5	—	Cullen/Frost Bankers, Inc.	1.73%	8.9%	12,000	$1.64M
6	AMKR	Amkor Technology, Inc.	1.69%	10.6%	35,700	$1.61M
7	MKSI	Mks Instruments Inc	1.69%	12.3%	7,000	$1.61M
8	PRIM	Primoris Services Corp.	1.69%	14.0%	11,200	$1.60M
9	SBCF	Seacoast Banking Corp Of Florida	1.68%	15.7%	52,650	$1.59M
10	—	Southstate Bank Corp	1.68%	17.3%	17,250	$1.60M
11	IDA	Idacorp Inc Ida	1.66%	19.0%	11,050	$1.58M
12	OGE	Oge Energy Corp.	1.63%	20.6%	32,200	$1.54M
13	POWI	Power Integration Inc.	1.62%	22.3%	30,000	$1.54M
14	FNB	Fnb Corp	1.61%	23.9%	91,650	$1.53M
15	—	Hudbay Minerals Inc	1.60%	25.5%	72,700	$1.52M
16	RRX	Regal Rexnord Corp	1.58%	27.0%	8,000	$1.50M
17	BDC	Belden Inc	1.57%	28.6%	13,000	$1.49M
18	BRKR	Bruker Corp.	1.57%	30.2%	41,200	$1.49M
19	LFUS	Littelfuse Inc	1.55%	31.7%	4,350	$1.48M
20	JKHY	Jack Henry & Associates Inc	1.53%	33.3%	9,200	$1.45M
21	MTDR	Matador Resources Co	1.52%	34.8%	22,900	$1.45M
22	ESI	Element Solutions Inc	1.51%	36.3%	42,000	$1.43M
23	MEOH	Methanex Corp	1.49%	37.8%	23,700	$1.41M
24	AEIS	Advanced Energy Industries Inc.	1.48%	39.3%	4,350	$1.40M
25	KLIC	Kulicke & Soffa Industries	1.46%	40.7%	21,100	$1.39M
26	DTM	DT Midstream Inc	1.45%	42.2%	10,250	$1.38M
27	NBTB	Nbt Bancorp Inc	1.44%	43.6%	32,200	$1.37M
28	PNW	Pinnacle West Capital Corp.	1.44%	45.0%	13,550	$1.37M
29	RRC	Range Resources Corp	1.44%	46.5%	30,200	$1.36M
30	CR	Crane Co	1.41%	47.9%	7,850	$1.34M
31	CON	Concentra Group Holdings Parent Inc	1.39%	49.3%	61,500	$1.32M
32	HRI	Herc Holdings Inc	1.39%	50.7%	13,300	$1.32M
33	MSM	Msc Industrial Direct Co Inc	1.39%	52.1%	14,300	$1.32M
34	TKR	Timken Co	1.39%	53.5%	13,100	$1.32M
35	BRX	Brixmor Property Group Inc	1.38%	54.8%	45,400	$1.31M
36	ESAB	ESAB Corp	1.38%	56.2%	13,600	$1.31M
37	AXS	Axis Capital Holdings Ltd.	1.38%	57.6%	12,950	$1.31M
38	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.36%	59.0%	7,000	$1.30M
39	TEX	Terex Corp	1.36%	60.3%	21,800	$1.29M
40	EVR	Evercore, Inc. Class A	1.35%	61.7%	4,300	$1.28M
41	ADC	Agree Realty Corp	1.32%	63.0%	16,650	$1.26M
42	—	Enpro Industries Inc	1.32%	64.3%	5,000	$1.25M
43	FELE	Franklin Electric Co Inc	1.32%	65.6%	13,600	$1.25M
44	—	Ryan Specialty Group Holdings Inc	1.32%	66.9%	37,300	$1.26M
45	SR	Spire Inc	1.32%	68.3%	13,900	$1.26M
46	AVT	Avnet Inc	1.29%	69.6%	19,900	$1.23M
47	LPX	Louisiana-Pacific Corp	1.28%	70.8%	16,750	$1.22M
48	PWP	Perella Weinberg Partners Lp	1.28%	72.1%	66,800	$1.21M
49	ACA	Arcosa Inc	1.27%	73.4%	11,400	$1.21M
50	HXL	Hexcel Corp	1.27%	74.7%	14,900	$1.21M
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SASVX Mutual Fund All Holdings

SASVX holdings total 70 positions. The top 10 holdings account for 17.3% of the fund, led by Glacier Bancorp Inc at 1.8%, Umb Financial Corp at 1.8%, Wintrust Financial Corp at 1.8%.

SASVX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 21.2%.

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