Calvert Small-Cap Fund A (CCVAX)
28.70
+0.47
(+1.66%)
USD |
Jun 09 2026
CCVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 100.2% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.80% |
| Small | 99.20% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
98.70% |
| Canada | 1.45% |
| United States | 97.25% |
|
Latin America
|
1.99% |
As of March 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 | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.02% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
12.66% |
| Financials |
|
20.17% |
| Real Estate |
|
7.14% |
| Sensitive |
|
36.06% |
| Communication Services |
|
0.00% |
| Energy |
|
1.07% |
| Industrials |
|
22.93% |
| Information Technology |
|
12.06% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
6.89% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of March 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 | -- |