CMCIX Holdings — Calvert Small/Mid-Cap Fund
All 81 reported holdings of Calvert Small/Mid-Cap Fund (CMCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CSW Industrials Inc | 2.96% | $6.18M |
| Dorman Products Inc | 2.70% | $5.64M |
| Franklin Electric Co Inc | 2.38% | $4.97M |
| Performance Food Group Co | 2.34% | $4.88M |
| Valvoline Inc | 2.20% | $4.59M |
| Donaldson Co Inc | 2.15% | $4.50M |
| Royalty Pharma PLC | 2.15% | $4.49M |
| Wyndham Hotels & Resorts Inc | 2.07% | $4.32M |
| Southstate Bank Corp. | 1.92% | $4.01M |
| Cincinnati Financial Corp | 1.90% | $3.96M |
| Neurocrine Biosciences Inc | 1.89% | $3.95M |
| AZZ Inc | 1.88% | $3.93M |
| Nordson Corp | 1.83% | $3.83M |
| Ralliant Corp | 1.83% | $3.83M |
| Quaker Chemical Corp | 1.81% | $3.78M |
| Burlington Stores Inc | 1.79% | $3.73M |
| Morgan Stanley & Co. LLC | 1.77% | $3.70M |
| Lamar Advertising Co | 1.75% | $3.65M |
| Diodes Inc | 1.73% | $3.62M |
| Old National Bancorp/IN | 1.72% | $3.59M |
| Core & Main Inc | 1.69% | $3.53M |
| Graco Inc | 1.67% | $3.49M |
| ESCO Technologies Inc | 1.63% | $3.40M |
| Hamilton Insurance Group Ltd | 1.58% | $3.29M |
| Balchem Corp | 1.52% | $3.17M |
| Equity LifeStyle Properties Inc | 1.52% | $3.17M |
| Post Holdings Inc | 1.50% | $3.13M |
| California Resources Corp | 1.45% | $3.03M |
| Advanced Drainage Systems Inc | 1.43% | $2.97M |
| Aramark | 1.40% | $2.93M |
| EastGroup Properties Inc | 1.38% | $2.87M |
| Tradeweb Markets Inc | 1.30% | $2.71M |
| Pool Corp | 1.29% | $2.70M |
| Hexcel Corp | 1.29% | $2.69M |
| First American Financial Corp | 1.23% | $2.56M |
| Citizens Financial Group Inc | 1.19% | $2.48M |
| Allegro MicroSystems Inc | 1.16% | $2.43M |
| Community Financial System Inc | 1.13% | $2.35M |
| Cullen/Frost Bankers Inc | 1.11% | $2.32M |
| EquipmentShare.com Inc | 1.11% | $2.31M |
| Commerce Bancshares Inc/MO | 1.10% | $2.30M |
| Essential Properties Realty Trust Inc | 1.07% | $2.24M |
| Huntington Bancshares Inc/OH | 1.02% | $2.13M |
| Alliance Laundry Holdings Inc | 1.02% | $2.12M |
| Bright Horizons Family Solutions Inc | 1.00% | $2.09M |
| Rambus Inc | 0.98% | $2.04M |
| AptarGroup Inc | 0.97% | $2.02M |
| IDACORP Inc | 0.96% | $2.00M |
| Manhattan Associates Inc | 0.96% | $2.00M |
| CDW Corp/DE | 0.94% | $1.97M |
| Knife River Corp | 0.94% | $1.96M |
| CCC Intelligent Solutions Holdings Inc | 0.94% | $1.95M |
| Atmus Filtration Technologies Inc | 0.92% | $1.93M |
| ON Semiconductor Corp | 0.92% | $1.92M |
| Steven Madden Ltd | 0.92% | $1.91M |
| NVR Inc | 0.91% | $1.89M |
| Hayward Holdings Inc | 0.90% | $1.87M |
| NiSource Inc | 0.89% | $1.86M |
| Badger Meter Inc | 0.85% | $1.77M |
| Rexford Industrial Realty Inc | 0.84% | $1.74M |
| LPL Financial Holdings Inc | 0.83% | $1.73M |
| Domino's Pizza Inc | 0.82% | $1.70M |
| Bentley Systems Inc | 0.79% | $1.66M |
| Kinsale Capital Group Inc | 0.79% | $1.65M |
| Descartes Systems Group Inc/The | 0.76% | $1.59M |
| Ryan Specialty Holdings Inc | 0.70% | $1.46M |
| First Financial Bankshares Inc | 0.69% | $1.43M |
| A O Smith Corp | 0.68% | $1.42M |
| Tyler Technologies Inc | 0.66% | $1.37M |
| Freshpet Inc | 0.61% | $1.28M |
| Advanced Energy Industries Inc | 0.59% | $1.24M |
| Texas Roadhouse Inc | 0.59% | $1.22M |
| Arch Capital Group Ltd | 0.57% | $1.19M |
| ACI Worldwide Inc | 0.55% | $1.14M |
| Knowles Corp | 0.49% | $1.03M |
| Repligen Corp | 0.49% | $1.03M |
| Addus HomeCare Corp | 0.45% | $940.10K |
| Installed Building Products Inc | 0.43% | $891.55K |
| HeartFlow Inc | 0.41% | $858.81K |
| Appfolio Inc | 0.40% | $844.40K |
| White Mountains Insurance Group Ltd | 0.34% | $702.88K |
CMCIX overview: performance, fees, allocation and SEC filings