Calvert Equity Fund R6 (CEYRX)
98.52
-0.06
(-0.06%)
USD |
Dec 04 2025
CEYRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.69% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 70.56% |
| Mid | 24.62% |
| Small | 4.82% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
93.31% |
| United States | 93.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
2.20% |
| Ireland | 2.20% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.91% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
22.51% |
| Real Estate |
|
3.21% |
| Sensitive |
|
34.53% |
| Communication Services |
|
4.64% |
| Energy |
|
0.00% |
| Industrials |
|
11.34% |
| Information Technology |
|
18.56% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
19.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.33% |
As of September 30, 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 | -- |