Calvert Global Small-Cap Equity Fund A (CSMAX)
12.46
+0.02
(+0.16%)
USD |
Dec 19 2025
CSMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.84% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 1.96% |
| Mid | 22.31% |
| Small | 75.74% |
Region Exposure
| Americas | 64.23% |
|---|---|
|
North America
|
63.42% |
| Canada | 2.80% |
| United States | 60.62% |
|
Latin America
|
0.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.96% |
|---|---|
| United Kingdom | 9.98% |
|
Europe Developed
|
11.98% |
| Belgium | 0.70% |
| France | 0.69% |
| Germany | 1.70% |
| Italy | 3.66% |
| Netherlands | 1.93% |
| Spain | 0.72% |
| Sweden | 1.12% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 10.79% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.13% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
17.49% |
| Real Estate |
|
8.11% |
| Sensitive |
|
39.91% |
| Communication Services |
|
2.57% |
| Energy |
|
0.00% |
| Industrials |
|
25.13% |
| Information Technology |
|
12.21% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
8.54% |
| Utilities |
|
0.99% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |