Calvert Small/Mid Cap Fund C (CMPCX)
19.13
+0.01
(+0.05%)
USD |
Dec 04 2025
CMPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.00% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 0.27% |
| Mid | 7.94% |
| Small | 91.79% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
97.52% |
| Canada | 0.90% |
| United States | 96.62% |
|
Latin America
|
1.87% |
As of September 30, 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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.27% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
14.82% |
| Financials |
|
19.13% |
| Real Estate |
|
5.47% |
| Sensitive |
|
38.45% |
| Communication Services |
|
0.76% |
| Energy |
|
0.00% |
| Industrials |
|
24.58% |
| Information Technology |
|
13.11% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
7.68% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of September 30, 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 | -- |