Calvert Global Small-Cap Equity Fund I (CSPIX)
13.38
-0.02
(-0.15%)
USD |
Apr 24 2026
CSPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.69% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of February 28, 2026
| Large | 1.48% |
| Mid | 24.64% |
| Small | 73.88% |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
61.62% |
| Canada | 1.23% |
| United States | 60.39% |
|
Latin America
|
0.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.99% |
|---|---|
| United Kingdom | 9.35% |
|
Europe Developed
|
13.64% |
| Belgium | 0.82% |
| Germany | 3.78% |
| Italy | 3.79% |
| Netherlands | 1.52% |
| Sweden | 1.40% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.91% |
|---|---|
| Japan | 11.10% |
|
Australasia
|
2.78% |
| Australia | 2.78% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.52% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
17.64% |
| Real Estate |
|
7.89% |
| Sensitive |
|
40.94% |
| Communication Services |
|
2.58% |
| Energy |
|
0.32% |
| Industrials |
|
26.56% |
| Information Technology |
|
11.48% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
8.22% |
| Utilities |
|
1.15% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
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 | -- |