SAMVX holdings — Virtus Ceredex Mid-Cap Value Equity Fund
Virtus Ceredex Mid-Cap Value Equity Fund (SAMVX) held 61 positions with net assets of $1.34B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by AJG, CAH, LHX.
SAMVX top holdings
- AJG ARTHUR J. GALLAGHER & COMPANY — 1.89% ($25.3M)
- CAH CARDINAL HEALTH INC — 1.87% ($24.9M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.84% ($24.6M)
- TER TERADYNE INC — 1.81% ($24.2M)
- NVT NVENT ELECTRIC PLC — 1.80% ($24.1M)
- SXT SENSIENT TECHNOLOGIES CORP — 1.80% ($24.0M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.79% ($23.9M)
- SOLS SOLSTICE ADVANCED MATERIALS INC — 1.79% ($23.9M)
- ENTG ENTEGRIS INC — 1.75% ($23.4M)
- EVR EVERCORE INC — 1.74% ($23.2M)
- ELV ELEVANCE HEALTH INC — 1.74% ($23.2M)
- TKO TKO GROUP HOLDINGS INC — 1.73% ($23.2M)
- HBAN HUNTINGTON BANCSHARES INC — 1.72% ($23.0M)
- ETR ENTERGY CORP — 1.72% ($23.0M)
- WM WASTE MANAGEMENT INC — 1.72% ($23.0M)
- CNP CENTERPOINT ENERGY INC — 1.71% ($22.9M)
- DLR DIGITAL REALTY TRUST INC — 1.69% ($22.6M)
- STM STMICROELECTRONICS NV — 1.68% ($22.5M)
- DOV DOVER CORP — 1.68% ($22.4M)
- GFS GLOBALFOUNDRIES INC — 1.66% ($22.3M)
- MKSI MKS INC — 1.66% ($22.2M)
- ITT ITT INC — 1.66% ($22.1M)
- VMC VULCAN MATERIALS COMPANY — 1.66% ($22.1M)
- CFG CITIZENS FINANCIAL GROUP INC — 1.65% ($22.1M)
- JBL JABIL INC — 1.64% ($22.0M)
What are SAMVX's top 10 holdings?
AJG (1.9%), CAH (1.9%), LHX (1.8%), TER (1.8%), NVT (1.8%), SXT (1.8%), AEP (1.8%), SOLS (1.8%), ENTG (1.7%), EVR (1.7%).
How many stocks are in SAMVX?
Virtus Ceredex Mid-Cap Value Equity Fund reported 61 holdings as of June 30, 2026.
Share classes: SAMVX, SMVFX, SMVTX, SMVZX