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Calvert Small-Cap I (CSVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.13+0.04 (+0.12%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSVIX
Basic materials
2.13%
Consumer cyclical
12.50%
Financial services
16.92%
Property
10.38%
Consumer defensive
4.31%
Healthcare
15.85%
Utilities
2.13%
Communication services
0.00%
Energy
0.00%
Industrials
25.23%
Technology
10.56%

Equity holdings

AverageCSVIXCategory average
Price/Earnings0.0420.63
Price/book0.382.87
Price/sales0.541.34
Price/Cash flow0.0611.81
Median market cap4,820.354,925.88
3-year earnings growth15.8910.55

Bond holdings

AverageCSVIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CSVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM3.51%
CBIZ IncCBZ3.19%
Chemed CorpCHE3.13%
AptarGroup IncATR2.94%
Dorman Products IncDORM2.88%
Essential Properties Realty Trust IncEPRT2.83%
US Physical Therapy IncUSPH2.71%
The AZEK Co Inc Class AAZEK2.36%
AramarkARMK2.33%
Commerce Bancshares IncCBSH2.31%