Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust · 56 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Ceredex Large-Cap Value Equity Fund |
|---|---|
| Alphabet Inc | 3.93 % |
| JPMorgan Chase & Co | 3.69 % |
| Chevron Corp | 2.93 % |
| NextEra Energy Inc | 2.67 % |
| Ameren Corp | 2.62 % |
| Procter & Gamble Co/The | 2.33 % |
| Thermo Fisher Scientific Inc | 2.25 % |
| Merck & Co Inc | 2.20 % |
| Halliburton Co | 2.15 % |
| Nokia Oyj | 2.11 % |
| KeyCorp | 2.10 % |
| Mondelez International Inc | 2.10 % |
| Applied Materials Inc | 2.08 % |
| Capital One Financial Corp | 2.05 % |
| Progressive Corp/The | 2.01 % |
| Qnity Electronics Inc | 2.01 % |
| International Paper Co | 2.01 % |
| Teradyne Inc | 1.99 % |
| Knight-Swift Transportation Holdings Inc | 1.99 % |
| Waste Management Inc | 1.95 % |
| Jabil Inc | 1.94 % |
| Home Depot Inc/The | 1.93 % |
| Huntington Bancshares Inc/OH | 1.91 % |
| Flowserve Corp | 1.86 % |
| Equinix Inc | 1.84 % |
| Expand Energy Corp | 1.82 % |
| Starbucks Corp | 1.79 % |
| ITT Inc | 1.78 % |
| Regal Rexnord Corp | 1.71 % |
| LPL Financial Holdings Inc | 1.65 % |
1 funds, 56 lines read.