Calvert Equity Fund I (CEYIX)
81.00
+0.62
(+0.77%)
USD |
Feb 27 2026
CEYIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.21% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 65.06% |
| Mid | 27.78% |
| Small | 7.16% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
93.45% |
| United States | 93.45% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
1.87% |
| Ireland | 1.87% |
|
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 | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
21.63% |
| Real Estate |
|
2.92% |
| Sensitive |
|
33.86% |
| Communication Services |
|
4.73% |
| Energy |
|
0.00% |
| Industrials |
|
12.42% |
| Information Technology |
|
16.71% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
21.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.51% |
As of December 31, 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 | -- |