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Calvert US Mid Cap Core Rspnb Idx R6 (CMCRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CMCRX
Basic materials4.06%
Consumer cyclical12.77%
Financial services14.59%
Property0.99%
Consumer defensive4.63%
Healthcare12.25%
Utilities5.23%
Communication services3.54%
Energy0.48%
Industrials21.44%
Technology20.01%
Equity holdings
AverageCMCRXCategory average
Price/Earnings0.0523.15
Price/book0.333.13
Price/sales0.571.88
Price/Cash flow0.0713.3
Median market cap18,358.9911,149.36
3-year earnings growth16.619.9
Bond holdings
AverageCMCRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)CMCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (5.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Trane Technologies PLC Class A | TT | 0.75% |
| PACCAR Inc | PCAR | 0.71% |
| Constellation Energy Corp | CEG | 0.65% |
| Hilton Worldwide Holdings Inc | HLT | 0.59% |
| Carrier Global Corp Ordinary Shares | CARR | 0.56% |
| Super Micro Computer Inc | SMCI | 0.55% |
| D.R. Horton Inc | DHI | 0.55% |
| Ross Stores Inc | ROST | 0.55% |
| United Rentals Inc | URI | 0.54% |
| Nucor Corp | NUE | 0.54% |
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