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Calvert Small-Cap I (CSVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.820.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSVIX
Basic Materials
2.07%
Consumer Cyclical
12.46%
Financial Services
17.37%
Real Estate
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/Cashflow0.0611.81
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%