Calvert Global Small-Cap Equity Fund I (CSPIX)
15.14
+0.11
(+0.73%)
USD |
Jun 24 2025
CSPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.95% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 1.12% |
| Mid | 26.64% |
| Small | 72.24% |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
66.03% |
| Canada | 3.24% |
| United States | 62.79% |
|
Latin America
|
0.67% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 10.19% |
|
Europe Developed
|
10.48% |
| Belgium | 0.58% |
| France | 1.12% |
| Germany | 1.58% |
| Italy | 2.78% |
| Netherlands | 2.70% |
| Sweden | 1.33% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.30% |
|---|---|
| Japan | 9.59% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.73% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
21.18% |
| Real Estate |
|
7.43% |
| Sensitive |
|
39.16% |
| Communication Services |
|
2.75% |
| Energy |
|
0.00% |
| Industrials |
|
24.52% |
| Information Technology |
|
11.88% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
7.97% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
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 | -- |