STVZX Mutual Fund
STVZX Mutual Fund
NAV$11.47
AUM$95M
TER0.72%
Holdings56
See how much of STVZX you already own
STVZX Mutual Fund
NAV$11.47
Virtus Ceredex Large Cap Value Equity Fund Class R6
AUM$95M
TER0.72%
Holdings56
See how much of STVZX you already own
STVZX Mutual Fund Sector Allocation
STVZX 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.
STVZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STVZX by country shows geographic exposure. STVZX overlap reveals how sector exposure compares with other funds.