Calvert Equity Fund A (CSIEX)
61.74
+0.29
(+0.47%)
USD |
Apr 29 2026
CSIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 96.39% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Market Capitalization
As of February 28, 2026
| Large | 66.53% |
| Mid | 24.73% |
| Small | 8.74% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
92.19% |
| United States | 92.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
1.59% |
| Ireland | 1.59% |
|
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 | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
20.61% |
| Real Estate |
|
3.30% |
| Sensitive |
|
35.02% |
| Communication Services |
|
5.55% |
| Energy |
|
0.00% |
| Industrials |
|
14.59% |
| Information Technology |
|
14.89% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
22.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.43% |
As of February 28, 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 | -- |