Calvert Equity Fund I (CEYIX)
83.23
-0.17
(-0.20%)
USD |
Aug 25 2026
CEYIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.43% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 56.92% |
| Mid | 26.99% |
| Small | 16.08% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.97% |
| United States | 93.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
1.43% |
| Ireland | 1.43% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
8.40% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
21.38% |
| Real Estate |
|
3.03% |
| Sensitive |
|
32.71% |
| Communication Services |
|
6.07% |
| Energy |
|
0.00% |
| Industrials |
|
13.80% |
| Information Technology |
|
12.84% |
| Defensive |
|
25.02% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
24.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of June 30, 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 | -- |