STVTX Mutual Fund

NAV$11.42

AUM$78M

TER0.89%

Holdings56

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STVTX Mutual Fund

NAV$11.42

Virtus Ceredex Large Cap Value Equity Fund Class I

AUM$78M

TER0.89%

Holdings56

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

FundXLS Pro

See the full sector breakdown of STVTX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STVTX Mutual Fund Sector Allocation

STVTX sector allocation breaks down across Financials (16.9%), Industrials (15.0%), Information Technology (9.8%), Consumer Discretionary (8.9%), Energy (8.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STVTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STVTX by country shows geographic exposure. STVTX overlap reveals how sector exposure compares with other funds.