Calvert Small/Mid Cap Fund A (CMPAX)
24.19
+0.11
(+0.46%)
USD |
Oct 26 2026
CMPAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.12% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of August 31, 2026
| Large | 0.38% |
| Mid | 7.56% |
| Small | 92.06% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
96.18% |
| Canada | 0.81% |
| United States | 95.37% |
|
Latin America
|
2.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.60% |
| Ireland | 0.60% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.24% |
| Materials |
|
7.41% |
| Consumer Discretionary |
|
15.18% |
| Financials |
|
19.48% |
| Real Estate |
|
5.16% |
| Sensitive |
|
40.61% |
| Communication Services |
|
0.00% |
| Energy |
|
1.55% |
| Industrials |
|
23.60% |
| Information Technology |
|
15.46% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.02% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |