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 Mid-Cap Value Equity Fund Virtus Asset Trust · 60 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 Mid-Cap Value Equity Fund |
|---|---|
| Equinix Inc | 1.98 % |
| Evercore Inc | 1.95 % |
| American Electric Power Co Inc | 1.92 % |
| MKS Inc | 1.90 % |
| Carpenter Technology Corp | 1.89 % |
| Western Digital Corp | 1.89 % |
| Regeneron Pharmaceuticals, Inc. | 1.88 % |
| Cummins Inc | 1.87 % |
| Jabil Inc | 1.85 % |
| Cardinal Health, Inc. | 1.84 % |
| Agilent Technologies Inc | 1.84 % |
| Teradyne Inc | 1.81 % |
| EMCOR Group Inc | 1.80 % |
| EQT Corp | 1.80 % |
| Vulcan Materials Co | 1.78 % |
| Entergy Corp | 1.76 % |
| TKO Group Holdings Inc | 1.76 % |
| CenterPoint Energy Inc | 1.75 % |
| Lincoln Electric Holdings Inc | 1.74 % |
| Jack Henry & Associates Inc | 1.72 % |
| Corning Inc | 1.72 % |
| Crane Co | 1.71 % |
| Waste Management Inc | 1.70 % |
| EastGroup Properties Inc | 1.69 % |
| Microchip Technology Inc | 1.69 % |
| Entegris Inc | 1.69 % |
| LyondellBasell Industries NV | 1.68 % |
| Quanta Services Inc | 1.67 % |
| Ovintiv Inc | 1.65 % |
| nVent Electric PLC | 1.65 % |
1 funds, 60 lines read.