SMVZX Mutual Fund

NAV$13.90

AUM$385M

TER0.79%

Holdings60

See how much of SMVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMVZX Mutual Fund

NAV$13.90

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

AUM$385M

TER0.79%

Holdings60

See how much of SMVZX 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 the top 10 of 60 holdings · as of Mar 31, 2026

Top 10 weight

18.97%

SMVZX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	1.98%	2.0%	23,200	$22.74M	-3.8K	Real Estate	Real Estate
2	EVR	Evercore, Inc. Class AFinancials · Capital Markets	1.95%	3.9%	75,000	$22.39M	+15.0K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	AEP	American Electric Power Co Inc	1.92%	5.8%	167,800	$22.00M
4	MKSI	Mks Instruments Inc	1.90%	7.8%	95,000	$21.83M
5	CRS	Carpenter Technology Corpcommon Stock	1.89%	9.6%	55,000	$21.68M
6	—	Western Digital Corp Company Guar 11/28 3	1.89%	11.5%	80,000	$21.64M
7	REGN	Regeneron Pharmaceuticals, Inc.	1.88%	13.4%	28,000	$21.63M
8	CMI	Cummins Inc.	1.87%	15.3%	40,000	$21.52M
9	JBL	Jabil, Inc.	1.85%	17.1%	80,000	$21.25M
10	A	Agilent Technologies Inc	1.84%	19.0%	185,000	$21.09M
More holdings · Pro

FundXLS Pro

See the other 50 holdings of SMVZX

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

Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAsset ManagementGlobal BankingInvestment TechnologyRegulatory TechnologyGovernance & EthicsEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySemiconductors

SMVZX Mutual Fund Top Holdings

SMVZX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 2.0%, Evercore, Inc. Class A at 1.9%, American Electric Power Co Inc at 1.9%.

SMVZX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 19.7%.

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