STCEX Mutual Fund Analysis & Holdings | MarketXLS

STCEX Mutual Fund

NAV$5.31

AUM$446,827.84

TER1.81%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

STCEX Mutual Fund

NAV$5.31

Virtus Ceredex Small-Cap Value Equity Fund C

AUM$446,827.84

TER1.81%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.83%
2	Canada	North America	5.51%
3	Ireland	Europe	1.17%
4	Sweden	Europe	1.10%

STCEX Mutual Fund Geographic Allocation

STCEX geographic allocation spans US (88.8%), Canada (5.5%), Ireland (1.2%), Sweden (1.1%). The fund covers 3 regions.

STCEX country exposure helps investors assess international diversification and geopolitical risk. STCEX sectors alongside geography give a fuller picture of portfolio allocation.