Calvert Small-Cap Fund A (CCVAX)
27.02
+0.17
(+0.63%)
USD |
Mar 24 2026
CCVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.18% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.74% |
| Small | 99.26% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
97.81% |
| Canada | 1.26% |
| United States | 96.55% |
|
Latin America
|
1.83% |
As of January 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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.42% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
21.73% |
| Real Estate |
|
6.22% |
| Sensitive |
|
37.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.40% |
| Information Technology |
|
9.11% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
8.62% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of January 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 | -- |