Calvert Small-Cap Fund I (CSVIX)
31.78
-0.19
(-0.59%)
USD |
Sep 15 2026
CSVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.99% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 1.04% |
| Small | 98.96% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.70% |
| Canada | 1.45% |
| United States | 96.25% |
|
Latin America
|
2.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.47% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
19.50% |
| Real Estate |
|
8.40% |
| Sensitive |
|
40.25% |
| Communication Services |
|
0.00% |
| Energy |
|
1.66% |
| Industrials |
|
24.22% |
| Information Technology |
|
14.37% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
3.74% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |