Calvert Small-Cap Fund R6 (CALRX)
32.10
+0.12
(+0.38%)
USD |
Oct 26 2026
CALRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 100.0% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 1.02% |
| Small | 98.98% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.73% |
| Canada | 1.40% |
| United States | 96.32% |
|
Latin America
|
2.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.87% |
| Materials |
|
10.25% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
19.08% |
| Real Estate |
|
8.18% |
| Sensitive |
|
40.54% |
| Communication Services |
|
0.00% |
| Energy |
|
1.77% |
| Industrials |
|
23.07% |
| Information Technology |
|
15.70% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.64% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |