Calvert Small/Mid Cap Fund I (CMCIX)
26.57
-0.02
(-0.08%)
USD |
Aug 25 2026
CMCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.98% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 0.33% |
| Mid | 8.57% |
| Small | 91.11% |
Region Exposure
| Americas | 98.83% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.76% |
| United States | 95.92% |
|
Latin America
|
2.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
46.80% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
18.82% |
| Real Estate |
|
6.57% |
| Sensitive |
|
39.68% |
| Communication Services |
|
0.00% |
| Energy |
|
1.46% |
| Industrials |
|
23.62% |
| Information Technology |
|
14.60% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
5.42% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |