SASVX Mutual Fund

NAV$7.76

AUM$22M

TER1.41%

Holdings77

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SASVX Mutual Fund

NAV$7.76

Virtus Ceredex Small-Cap Value Equity Fund A

AUM$22M

TER1.41%

Holdings77

See how much of SASVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 77 holdings · as of Sep 30, 2026

SASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	1.83%	1.8%	18,950	$1.79M	Info Tech	Semiconductors
2	LFUS	Littelfuse IncIndustrials · Electrical Equipment	1.70%	3.5%	3,900	$1.65M	Industrials	Electrical Equipment
Sector and industry · Pro
3	AEIS	Advanced Energy Industries Inc.	1.69%	5.2%	5,850	$1.65M
4	AMKR	Amkor Technology, Inc.	1.69%	6.9%	31,500	$1.65M
5	WDFC	Wd-40 Co.	1.68%	8.6%	8,100	$1.64M
6	AVT	Avnet Inc	1.64%	10.2%	16,000	$1.60M
7	ESI	Element Solutions Inc	1.62%	11.9%	43,550	$1.58M
8	UMBF	Umb Financial Corp.	1.60%	13.5%	11,950	$1.55M
9	ST	Sensata Technologies Holding Plc Ordinary Shares	1.59%	15.0%	37,150	$1.54M
10	BMI	Badger Meter, Inc.	1.55%	16.6%	12,250	$1.51M
11	BRKR	Bruker Corp.	1.55%	18.1%	23,300	$1.51M
12	RRX	Regal Rexnord Corp	1.55%	19.7%	9,750	$1.51M
13	SXT	Sensient Technologies Corp	1.55%	21.2%	11,550	$1.51M
14	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.55%	22.8%	21,250	$1.51M
15	AAON	Aaon, Inc.	1.54%	24.3%	18,100	$1.50M
16	MUR	Murphy Oil Corp	1.52%	25.9%	39,900	$1.48M
17	ATEN	A10 Networks Inc	1.49%	27.3%	53,400	$1.45M
18	TKR	Timken Co	1.49%	28.8%	12,450	$1.45M
19	WTFC	Wintrust Financial Corp	1.49%	30.3%	10,250	$1.45M
20	JAN	Janus Living Inc Cl-A-1	1.47%	31.8%	48,450	$1.44M
21	IDA	Idacorp Inc Ida	1.46%	33.2%	10,900	$1.42M
22	OGE	Oge Energy Corp.	1.45%	34.7%	31,200	$1.42M
23	HRI	Herc Holdings Inc	1.44%	36.1%	11,250	$1.40M
24	BKH	Black Hills Corp	1.41%	37.5%	19,550	$1.37M
25	POWI	Power Integration Inc.	1.41%	39.0%	26,450	$1.37M
26	VMI	Valmont Industries Inc	1.40%	40.4%	2,950	$1.37M
27	GBCI	Glacier Bancorp Inc	1.38%	41.7%	31,100	$1.34M
28	HII	Huntington Ingalls Industries Inc.	1.38%	43.1%	5,050	$1.35M
29	FLG	Flagstar Financial Inc	1.38%	44.5%	114,850	$1.34M
30	REXR	Rexfordindustrialrealty Inc.	1.38%	45.9%	37,050	$1.34M
31	—	Hudbay Minerals Inc	1.37%	47.2%	50,050	$1.34M
32	—	Pinnacle West Corp	1.37%	48.6%	14,300	$1.33M
33	STEP	Stepstone Group Lp	1.34%	50.0%	30,050	$1.30M
34	ESE	Esco Technologies Inc	1.33%	51.3%	4,900	$1.30M
35	NBTB	Nbt Bancorp Inc	1.32%	52.6%	25,650	$1.29M
36	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.31%	53.9%	6,450	$1.27M
37	LII	Lennox International Inc	1.31%	55.2%	3,600	$1.28M
38	RRC	Range Resources Corp	1.31%	56.5%	34,500	$1.28M
39	—	Ryan Specialty Group Holdings Inc	1.31%	57.9%	34,500	$1.28M
40	COLB	Columbia Banking System Inc	1.30%	59.1%	44,200	$1.26M
41	—	Cullen/Frost Bankers, Inc.	1.30%	60.4%	8,300	$1.27M
42	PRIM	Primoris Services Corpcommon Stock	1.30%	61.7%	17,050	$1.27M
43	FNB	Fnb Corp	1.29%	63.0%	73,200	$1.26M
44	JBTM	Jbt Marel Corp	1.28%	64.3%	11,850	$1.25M
45	MTDR	Matador Resources Co	1.28%	65.6%	24,150	$1.25M
46	EVR	Evercore, Inc. Class A	1.27%	66.9%	4,800	$1.24M
47	CUBE	Cubesmart	1.25%	68.1%	32,500	$1.22M
48	BANR	Banner Corp_None_0	1.24%	69.4%	18,050	$1.21M
49	—	Southstate Bank Corp	1.24%	70.6%	12,150	$1.21M
50	BDC	Belden Inc	1.21%	71.8%	10,900	$1.18M
More holdings · Pro

Not reported for this fund: share changes.

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SASVX Mutual Fund All Holdings

SASVX holdings total 77 positions. The top 10 holdings account for 16.6% of the fund, led by Kulicke & Soffa Industries at 1.8%, Littelfuse Inc at 1.7%, Advanced Energy Industries Inc. at 1.7%.

SASVX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 24.0%.

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