Calvert Small/Mid Cap Fund A (CMPAX)
24.15
+0.40
(+1.68%)
USD |
Jun 09 2026
CMPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.51% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 0.34% |
| Mid | 8.22% |
| Small | 91.44% |
Region Exposure
| Americas | 99.77% |
|---|---|
|
North America
|
97.67% |
| Canada | 0.85% |
| United States | 96.81% |
|
Latin America
|
2.11% |
As of March 31, 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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.28% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
19.94% |
| Real Estate |
|
6.54% |
| Sensitive |
|
37.40% |
| Communication Services |
|
0.00% |
| Energy |
|
1.07% |
| Industrials |
|
24.30% |
| Information Technology |
|
12.04% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
6.76% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of March 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 | -- |