CCACX Holdings — Calvert Mid-Cap Fund
All 63 reported holdings of Calvert Mid-Cap Fund (CCACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core & Main Inc | 3.16% | $6.70M |
| AMETEK Inc | 2.98% | $6.30M |
| Motorola Solutions Inc | 2.91% | $6.16M |
| AptarGroup Inc | 2.83% | $5.98M |
| TE Connectivity PLC | 2.60% | $5.50M |
| VeriSign Inc | 2.56% | $5.42M |
| Equity LifeStyle Properties Inc | 2.55% | $5.39M |
| CMS Energy Corp | 2.45% | $5.18M |
| IDEXX Laboratories Inc | 2.44% | $5.16M |
| Aramark | 2.35% | $4.98M |
| Alliant Energy Corp | 2.34% | $4.95M |
| Royalty Pharma PLC | 2.32% | $4.91M |
| Burlington Stores Inc | 2.26% | $4.79M |
| LPL Financial Holdings Inc | 2.24% | $4.73M |
| Wyndham Hotels & Resorts Inc | 2.14% | $4.53M |
| White Mountains Insurance Group Ltd | 2.11% | $4.46M |
| A O Smith Corp | 2.10% | $4.45M |
| Arch Capital Group Ltd | 2.10% | $4.44M |
| Tradeweb Markets Inc | 2.02% | $4.27M |
| Dorman Products Inc | 1.99% | $4.21M |
| Graco Inc | 1.91% | $4.05M |
| Morgan Stanley & Co. LLC | 1.89% | $3.99M |
| Mid-America Apartment Communities Inc | 1.86% | $3.95M |
| Copart Inc | 1.85% | $3.91M |
| Lamar Advertising Co | 1.83% | $3.88M |
| Middleby Corp/The | 1.81% | $3.82M |
| Commerce Bancshares Inc/MO | 1.75% | $3.70M |
| American Financial Group Inc/OH | 1.61% | $3.40M |
| US Foods Holding Corp | 1.58% | $3.34M |
| Neurocrine Biosciences Inc | 1.53% | $3.25M |
| Donaldson Co Inc | 1.53% | $3.23M |
| Microchip Technology Inc | 1.42% | $3.00M |
| Quaker Chemical Corp | 1.40% | $2.95M |
| Kinsale Capital Group Inc | 1.36% | $2.87M |
| First Financial Bankshares Inc | 1.35% | $2.85M |
| United Rentals Inc | 1.34% | $2.84M |
| Tyler Technologies Inc | 1.34% | $2.83M |
| Ryan Specialty Holdings Inc | 1.33% | $2.82M |
| Advanced Drainage Systems Inc | 1.32% | $2.79M |
| Church & Dwight Co Inc | 1.30% | $2.75M |
| AAON Inc | 1.30% | $2.74M |
| NVR Inc | 1.25% | $2.64M |
| Nordson Corp | 1.22% | $2.58M |
| Landstar System Inc | 1.18% | $2.50M |
| CDW Corp/DE | 1.11% | $2.35M |
| Domino's Pizza Inc | 1.05% | $2.23M |
| LKQ Corp | 1.05% | $2.21M |
| Dayforce Inc | 1.03% | $2.18M |
| Valvoline Inc | 1.03% | $2.18M |
| ON Semiconductor Corp | 1.01% | $2.13M |
| W R Berkley Corp | 0.97% | $2.06M |
| EastGroup Properties Inc | 0.97% | $2.05M |
| Verisk Analytics Inc | 0.96% | $2.04M |
| Chemed Corp | 0.96% | $2.03M |
| O'Reilly Automotive Inc | 0.96% | $2.02M |
| Teradyne Inc | 0.81% | $1.72M |
| Hexcel Corp | 0.55% | $1.16M |
| Entegris Inc | 0.53% | $1.13M |
| Casey's General Stores Inc | 0.53% | $1.12M |
| Manhattan Associates Inc | 0.50% | $1.07M |
| Descartes Systems Group Inc/The | 0.50% | $1.05M |
| Caris Life Sciences Inc | 0.47% | $986.88K |
| Avery Dennison Corp | 0.43% | $916.30K |
CCACX overview: performance, fees, allocation and SEC filings