Calvert Equity Fund I (CEYIX)
80.25
-0.35
(-0.43%)
USD |
Sep 16 2026
CEYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.79% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 57.05% |
| Mid | 27.85% |
| Small | 15.09% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
1.48% |
| Ireland | 1.48% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
21.56% |
| Real Estate |
|
2.77% |
| Sensitive |
|
34.45% |
| Communication Services |
|
6.71% |
| Energy |
|
0.00% |
| Industrials |
|
14.14% |
| Information Technology |
|
13.60% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
24.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of July 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 | -- |