Calvert Mid-Cap Fund A (DELISTED) (CCAFX:DL)
31.55
-0.46
(-1.44%)
USD |
Sep 12 2025
CCAFX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.12% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 8.36% |
| Mid | 29.60% |
| Small | 62.03% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.50% |
| United States | 93.90% |
|
Latin America
|
2.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
| Ireland | 2.60% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
16.81% |
| Real Estate |
|
7.21% |
| Sensitive |
|
39.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.18% |
| Information Technology |
|
16.31% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
7.71% |
| Utilities |
|
4.78% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of June 30, 2025
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 | -- |