Calvert Equity Fund C (CSECX)
17.34
0.00 (0.00%)
USD |
Mar 19 2026
CSECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 95.33% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2026
| Large | 64.53% |
| Mid | 27.45% |
| Small | 8.02% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
92.65% |
| United States | 92.65% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
1.86% |
| Ireland | 1.86% |
|
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 | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
21.45% |
| Real Estate |
|
2.98% |
| Sensitive |
|
32.27% |
| Communication Services |
|
4.84% |
| Energy |
|
0.00% |
| Industrials |
|
12.47% |
| Information Technology |
|
14.96% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
21.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
4.29% |
As of January 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 | -- |