Calvert Global Small-Cap Equity Fund I (CSPIX)
12.54
-0.08
(-0.63%)
USD |
Mar 13 2026
CSPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.85% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 1.73% |
| Mid | 22.89% |
| Small | 75.38% |
Region Exposure
| Americas | 63.72% |
|---|---|
|
North America
|
62.76% |
| Canada | 3.29% |
| United States | 59.48% |
|
Latin America
|
0.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.89% |
|---|---|
| United Kingdom | 9.29% |
|
Europe Developed
|
13.39% |
| Belgium | 0.80% |
| France | 0.76% |
| Germany | 2.41% |
| Italy | 4.27% |
| Netherlands | 1.95% |
| Spain | 0.77% |
| Sweden | 1.23% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 13.29% |
|---|---|
| Japan | 10.46% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.51% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
14.37% |
| Financials |
|
18.04% |
| Real Estate |
|
9.00% |
| Sensitive |
|
39.36% |
| Communication Services |
|
2.49% |
| Energy |
|
0.00% |
| Industrials |
|
25.67% |
| Information Technology |
|
11.20% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
8.59% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of December 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 | -- |