Calvert Small/Mid Cap Fund I (CMCIX)
26.13
+0.01
(+0.04%)
USD |
Jun 12 2025
CMCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.82% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.24% |
| Mid | 11.79% |
| Small | 87.97% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
97.96% |
| United States | 97.96% |
|
Latin America
|
1.59% |
As of March 31, 2025. 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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.76% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
24.34% |
| Real Estate |
|
5.63% |
| Sensitive |
|
38.01% |
| Communication Services |
|
0.83% |
| Energy |
|
0.00% |
| Industrials |
|
25.56% |
| Information Technology |
|
11.63% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
7.10% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of March 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 | -- |