Calvert Global Small-Cap Equity Fund C (CSQCX)
7.33
-0.03
(-0.41%)
USD |
Apr 02 2026
CSQCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.16% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of January 31, 2026
| Large | 1.37% |
| Mid | 23.26% |
| Small | 75.36% |
Region Exposure
| Americas | 63.28% |
|---|---|
|
North America
|
62.36% |
| Canada | 2.25% |
| United States | 60.11% |
|
Latin America
|
0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.17% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
12.88% |
| Belgium | 0.84% |
| France | 0.78% |
| Germany | 2.40% |
| Italy | 4.24% |
| Netherlands | 1.28% |
| Sweden | 1.24% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.25% |
|---|---|
| Japan | 10.17% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.98% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
18.69% |
| Real Estate |
|
8.45% |
| Sensitive |
|
40.00% |
| Communication Services |
|
2.53% |
| Energy |
|
0.00% |
| Industrials |
|
26.61% |
| Information Technology |
|
10.86% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
8.38% |
| Utilities |
|
1.06% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of January 31, 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 | -- |