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Calvert Small-Cap I (CSVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.55-0.04 (-0.12%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSVIX
Basic materials
2.07%
Consumer cyclical
12.46%
Financial services
17.37%
Property
9.82%
Consumer defensive
3.75%
Healthcare
15.47%
Utilities
2.13%
Communication services
0.00%
Energy
0.00%
Industrials
26.27%
Technology
10.66%

Equity holdings

AverageCSVIXCategory average
Price/Earnings0.0420.63
Price/book0.352.87
Price/sales0.521.34
Price/Cash flow0.0611.81
Median market cap5,025.384,925.88
3-year earnings growth18.0610.55

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 (29.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM4.08%
CBIZ IncCBZ3.21%
Chemed CorpCHE3.11%
Essential Properties Realty Trust IncEPRT3.06%
AptarGroup IncATR2.92%
Dorman Products IncDORM2.86%
US Physical Therapy IncUSPH2.79%
AramarkARMK2.42%
Selective Insurance Group IncSIGI2.38%
The AZEK Co Inc Class AAZEK2.38%