Calvert Global Small-Cap Equity Fund I (CSPIX)
14.81
-0.08
(-0.54%)
USD |
Aug 01 2025
CSPIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.53% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 1.13% |
| Mid | 26.44% |
| Small | 72.43% |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
63.38% |
| Canada | 3.40% |
| United States | 59.98% |
|
Latin America
|
0.68% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.63% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
10.64% |
| Belgium | 0.67% |
| France | 1.22% |
| Germany | 1.80% |
| Italy | 2.95% |
| Netherlands | 2.23% |
| Sweden | 1.36% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 10.18% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
20.53% |
| Real Estate |
|
7.71% |
| Sensitive |
|
41.45% |
| Communication Services |
|
2.91% |
| Energy |
|
0.00% |
| Industrials |
|
25.21% |
| Information Technology |
|
13.33% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
7.41% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of May 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 | -- |