CMPCX Holdings — Calvert Small/Mid-Cap Fund

All 77 reported holdings of Calvert Small/Mid-Cap Fund (CMPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
CSW Industrials Inc3.12%$6.06M
Burlington Stores Inc2.66%$5.17M
Royalty Pharma PLC2.37%$4.61M
Wyndham Hotels & Resorts Inc2.34%$4.55M
Aramark2.30%$4.48M
Franklin Electric Co Inc2.27%$4.42M
Performance Food Group Co2.27%$4.42M
Dorman Products Inc2.23%$4.34M
Donaldson Co Inc2.20%$4.28M
Valvoline Inc2.03%$3.94M
Graco Inc2.02%$3.93M
A O Smith Corp2.01%$3.90M
Southstate Bank Corp.1.93%$3.74M
Core & Main Inc1.87%$3.63M
AptarGroup Inc1.82%$3.54M
Post Holdings Inc1.82%$3.53M
Nordson Corp1.75%$3.40M
Cincinnati Financial Corp1.74%$3.39M
AZZ Inc1.71%$3.32M
Balchem Corp1.71%$3.32M
Neurocrine Biosciences Inc1.69%$3.29M
Diodes Inc1.69%$3.28M
Old National Bancorp/IN1.66%$3.24M
Tradeweb Markets Inc1.65%$3.22M
Equity LifeStyle Properties Inc1.59%$3.09M
Lamar Advertising Co1.53%$2.98M
Quaker Chemical Corp1.53%$2.97M
Hamilton Insurance Group Ltd1.50%$2.91M
Badger Meter Inc1.43%$2.77M
ESCO Technologies Inc1.42%$2.75M
Bright Horizons Family Solutions Inc1.37%$2.67M
EastGroup Properties Inc1.36%$2.64M
Advanced Drainage Systems Inc1.35%$2.62M
Steven Madden Ltd1.34%$2.60M
ON Semiconductor Corp1.25%$2.44M
Hexcel Corp1.25%$2.43M
Essential Properties Realty Trust Inc1.18%$2.30M
CCC Intelligent Solutions Holdings Inc1.18%$2.29M
First American Financial Corp1.16%$2.26M
Allegro MicroSystems Inc1.15%$2.24M
Domino's Pizza Inc1.14%$2.22M
Community Financial System Inc1.12%$2.18M
Atmus Filtration Technologies Inc1.11%$2.16M
Citizens Financial Group Inc1.10%$2.14M
California Resources Corp1.07%$2.07M
Cullen/Frost Bankers Inc1.06%$2.07M
Commerce Bancshares Inc/MO1.01%$1.97M
Bentley Systems Inc1.01%$1.96M
Bio-Techne Corp1.00%$1.94M
Knife River Corp0.99%$1.93M
IDACORP Inc0.98%$1.91M
Huntington Bancshares Inc/OH0.97%$1.89M
LPL Financial Holdings Inc0.96%$1.86M
Addus HomeCare Corp0.95%$1.85M
NVR Inc0.95%$1.85M
NiSource Inc0.94%$1.84M
Kinsale Capital Group Inc0.89%$1.73M
Rexford Industrial Realty Inc0.88%$1.71M
CDW Corp/DE0.88%$1.70M
Descartes Systems Group Inc/The0.85%$1.66M
Tyler Technologies Inc0.83%$1.61M
EquipmentShare.com Inc0.81%$1.58M
Manhattan Associates Inc0.81%$1.57M
Hayward Holdings Inc0.75%$1.46M
Ryan Specialty Holdings Inc0.68%$1.31M
Lyft Inc0.67%$1.31M
First Financial Bankshares Inc0.63%$1.23M
Arch Capital Group Ltd0.61%$1.19M
Ralliant Corp0.55%$1.07M
Morgan Stanley & Co. LLC0.54%$1.05M
Webster Financial Corp0.53%$1.03M
Appfolio Inc0.43%$836.60K
Pool Corp0.40%$783.42K
White Mountains Insurance Group Ltd0.39%$749.16K
Progyny Inc0.38%$743.49K
HeartFlow Inc0.37%$716.98K
Euronet Worldwide Inc0.35%$687.53K

CMPCX overview: performance, fees, allocation and SEC filings