CCVAX Holdings — Calvert Small Cap Fund
All 69 reported holdings of Calvert Small Cap Fund (CCVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dorman Products Inc | 3.47% | $44.36M |
| Franklin Electric Co Inc | 3.47% | $44.31M |
| CSW Industrials Inc | 3.41% | $43.57M |
| Valvoline Inc | 3.17% | $40.50M |
| Community Financial System Inc | 3.14% | $40.10M |
| Donaldson Co Inc | 2.99% | $38.18M |
| Essential Properties Realty Trust Inc | 2.77% | $35.36M |
| Old National Bancorp/IN | 2.55% | $32.63M |
| Quaker Chemical Corp | 2.53% | $32.29M |
| IDACORP Inc | 2.47% | $31.58M |
| Commerce Bancshares Inc/MO | 2.47% | $31.57M |
| Southstate Bank Corp. | 2.42% | $30.90M |
| Hayward Holdings Inc | 2.39% | $30.54M |
| Balchem Corp | 2.26% | $28.86M |
| Hamilton Insurance Group Ltd | 2.19% | $28.04M |
| Wyndham Hotels & Resorts Inc | 2.17% | $27.68M |
| AZZ Inc | 2.02% | $25.78M |
| ESCO Technologies Inc | 2.01% | $25.73M |
| EastGroup Properties Inc | 2.01% | $25.69M |
| Ralliant Corp | 2.00% | $25.58M |
| Post Holdings Inc | 1.86% | $23.76M |
| Terreno Realty Corp | 1.81% | $23.19M |
| Core & Main Inc | 1.76% | $22.43M |
| Diodes Inc | 1.75% | $22.36M |
| First American Financial Corp | 1.65% | $21.12M |
| US Physical Therapy Inc | 1.59% | $20.34M |
| California Resources Corp | 1.59% | $20.34M |
| First Financial Bankshares Inc | 1.44% | $18.42M |
| CCC Intelligent Solutions Holdings Inc | 1.43% | $18.26M |
| Pool Corp | 1.39% | $17.81M |
| Aramark | 1.33% | $17.05M |
| Cullen/Frost Bankers Inc | 1.32% | $16.84M |
| EquipmentShare.com Inc | 1.31% | $16.70M |
| Descartes Systems Group Inc/The | 1.27% | $16.20M |
| Atmus Filtration Technologies Inc | 1.23% | $15.72M |
| Advanced Drainage Systems Inc | 1.21% | $15.48M |
| Alliance Laundry Holdings Inc | 1.15% | $14.72M |
| Bright Horizons Family Solutions Inc | 1.12% | $14.30M |
| Allegro MicroSystems Inc | 1.11% | $14.23M |
| Rambus Inc | 1.09% | $13.91M |
| Knife River Corp | 1.07% | $13.68M |
| Stifel Financial Corp | 1.06% | $13.59M |
| Rexford Industrial Realty Inc | 1.04% | $13.27M |
| Manhattan Associates Inc | 1.01% | $12.85M |
| AptarGroup Inc | 0.96% | $12.25M |
| Bentley Systems Inc | 0.94% | $12.04M |
| Steven Madden Ltd | 0.87% | $11.18M |
| Badger Meter Inc | 0.84% | $10.76M |
| Option Care Health Inc | 0.79% | $10.08M |
| A O Smith Corp | 0.74% | $9.47M |
| Standex International Corp | 0.74% | $9.46M |
| Flywire Corp | 0.74% | $9.40M |
| Meritage Homes Corp | 0.68% | $8.71M |
| Alkami Technology Inc | 0.67% | $8.61M |
| WD-40 Co | 0.67% | $8.53M |
| Texas Roadhouse Inc | 0.66% | $8.44M |
| Freshpet Inc | 0.66% | $8.40M |
| Advanced Energy Industries Inc | 0.63% | $8.06M |
| Installed Building Products Inc | 0.59% | $7.53M |
| ACI Worldwide Inc | 0.59% | $7.50M |
| Morgan Stanley & Co. LLC | 0.57% | $7.24M |
| Repligen Corp | 0.53% | $6.77M |
| Knowles Corp | 0.52% | $6.64M |
| HeartFlow Inc | 0.51% | $6.55M |
| Appfolio Inc | 0.47% | $6.04M |
| Addus HomeCare Corp | 0.45% | $5.74M |
| Hexcel Corp | 0.39% | $5.01M |
| White Mountains Insurance Group Ltd | 0.29% | $3.69M |
| Stock Yards Bancorp Inc | 0.05% | $662.84K |
CCVAX overview: performance, fees, allocation and SEC filings