Calvert Global Small-Cap Equity Fund C (CSQCX)
9.32
+0.03
(+0.32%)
USD |
Dec 04 2025
CSQCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.66% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of September 30, 2025
| Large | 2.00% |
| Mid | 23.01% |
| Small | 74.99% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
63.17% |
| Canada | 3.37% |
| United States | 59.79% |
|
Latin America
|
0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.93% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
10.98% |
| Belgium | 0.68% |
| France | 0.77% |
| Germany | 1.59% |
| Italy | 3.70% |
| Netherlands | 1.85% |
| Spain | 0.72% |
| Sweden | 1.02% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 10.97% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.93% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
17.03% |
| Real Estate |
|
8.61% |
| Sensitive |
|
38.26% |
| Communication Services |
|
2.79% |
| Energy |
|
0.00% |
| Industrials |
|
23.46% |
| Information Technology |
|
12.00% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.19% |
| Utilities |
|
0.96% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
As of September 30, 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 | -- |