Calvert Equity Fund C (CSECX)
18.98
-0.03
(-0.16%)
USD |
Dec 17 2025
CSECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.10% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 64.54% |
| Mid | 27.03% |
| Small | 8.44% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| United States | 93.56% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
1.95% |
| Ireland | 1.95% |
|
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 | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
21.14% |
| Real Estate |
|
3.00% |
| Sensitive |
|
34.53% |
| Communication Services |
|
4.82% |
| Energy |
|
0.00% |
| Industrials |
|
12.13% |
| Information Technology |
|
17.58% |
| Defensive |
|
23.19% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
21.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.88% |
As of October 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 | -- |