Calvert Equity Fund R6 (CEYRX)
85.67
-0.02
(-0.02%)
USD |
Oct 26 2026
CEYRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.51% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 56.76% |
| Mid | 27.17% |
| Small | 16.06% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
21.61% |
| Real Estate |
|
2.80% |
| Sensitive |
|
35.71% |
| Communication Services |
|
6.92% |
| Energy |
|
0.00% |
| Industrials |
|
14.28% |
| Information Technology |
|
14.52% |
| Defensive |
|
25.63% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
25.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of August 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 | -- |