Calvert Small-Cap Fund C (CSCCX)
25.94
-0.48
(-1.82%)
USD |
Jun 13 2025
CSCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.45% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 0.07% |
| Small | 99.93% |
Region Exposure
| Americas | 99.34% |
|---|---|
|
North America
|
98.23% |
| United States | 98.23% |
|
Latin America
|
1.12% |
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.39% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
25.39% |
| Real Estate |
|
5.85% |
| Sensitive |
|
35.45% |
| Communication Services |
|
0.84% |
| Energy |
|
0.00% |
| Industrials |
|
25.57% |
| Information Technology |
|
9.04% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.36% |
| Utilities |
|
1.95% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.55% |
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 | -- |