CSVIX Holdings — Calvert Small Cap Fund
Data updated: 2026-08-27
CSVIX holds 69 securities. The top 10 make up 30.0% of net assets, led by Dorman Products (3.47%) and Franklin Electric Co (3.47%). Industrials (20.0%) and Financials (18.6%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CSVIX Portfolio Holdings
69 holdings of Calvert Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dorman Products Inc | DORM | Consumer Discretionary | 3.47% | $44.36M |
| Franklin Electric Co Inc | FELE | Industrials | 3.47% | $44.31M |
| CSW Industrials Inc | CSW | Materials | 3.41% | $43.57M |
| Valvoline Inc | VVV | Energy | 3.17% | $40.50M |
| Community Financial System Inc | CBU | Financials | 3.14% | $40.10M |
| Donaldson Co Inc | DCI | Industrials | 2.99% | $38.18M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 2.77% | $35.36M |
| Old National Bancorp/IN | ONB | Financials | 2.55% | $32.63M |
| Quaker Chemical Corp | KWR | Energy | 2.53% | $32.29M |
| IDACORP Inc | IDA | Utilities | 2.47% | $31.58M |
| Commerce Bancshares Inc/MO | CBSH | Financials | 2.47% | $31.57M |
| Southstate Bank Corp. | SSB | Financials | 2.42% | $30.90M |
| Hayward Holdings Inc | HAYW | Industrials | 2.39% | $30.54M |
| Balchem Corp | BCPC | Materials | 2.26% | $28.86M |
| Hamilton Insurance Group Ltd | HG | Financials | 2.19% | $28.04M |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 2.17% | $27.68M |
| AZZ Inc | AZZ | Industrials | 2.02% | $25.78M |
| ESCO Technologies Inc | ESE | Information Technology | 2.01% | $25.73M |
| EastGroup Properties Inc | EGP | Real Estate | 2.01% | $25.69M |
| Ralliant Corp | RAL | Information Technology | 2.00% | $25.58M |
| Post Holdings Inc | POST | Consumer Staples | 1.86% | $23.76M |
| Terreno Realty Corp | TRNO | Real Estate | 1.81% | $23.19M |
| Core & Main Inc | CNM | Industrials | 1.76% | $22.43M |
| Diodes Inc | DIOD | Information Technology | 1.75% | $22.36M |
| First American Financial Corp | FAF | Financials | 1.65% | $21.12M |
| US Physical Therapy Inc | USPH | Health Care | 1.59% | $20.34M |
| California Resources Corp | CRC | Energy | 1.59% | $20.34M |
| First Financial Bankshares Inc | FFIN | Financials | 1.44% | $18.42M |
| CCC Intelligent Solutions Holdings Inc | CCC | Information Technology | 1.43% | $18.26M |
| Pool Corp | POOL | Industrials | 1.39% | $17.81M |
| Aramark | ARMK | Consumer Discretionary | 1.33% | $17.05M |
| Cullen/Frost Bankers Inc | CFR | Financials | 1.32% | $16.84M |
| EquipmentShare.com Inc | EQPT | Industrials | 1.31% | $16.70M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 1.27% | $16.20M |
| Atmus Filtration Technologies Inc | ATMU | Consumer Discretionary | 1.23% | $15.72M |
| Advanced Drainage Systems Inc | WMS | Materials | 1.21% | $15.48M |
| Alliance Laundry Holdings Inc | ALH | Industrials | 1.15% | $14.72M |
| Bright Horizons Family Solutions Inc | BFAM | Consumer Discretionary | 1.12% | $14.30M |
| Allegro MicroSystems Inc | ALGM | Information Technology | 1.11% | $14.23M |
| Rambus Inc | RMBS | Information Technology | 1.09% | $13.91M |
| Knife River Corp | KNF | Materials | 1.07% | $13.68M |
| Stifel Financial Corp | SF | Financials | 1.06% | $13.59M |
| Rexford Industrial Realty Inc | REXR | Real Estate | 1.04% | $13.27M |
| Manhattan Associates Inc | MANH | Information Technology | 1.01% | $12.85M |
| AptarGroup Inc | ATR | Materials | 0.96% | $12.25M |
| Bentley Systems Inc | BSY | Information Technology | 0.94% | $12.04M |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 0.87% | $11.18M |
| Badger Meter Inc | BMI | Industrials | 0.84% | $10.76M |
| Option Care Health Inc | OPCH | Health Care | 0.79% | $10.08M |
| A O Smith Corp | AOS | Consumer Discretionary | 0.74% | $9.47M |
| Standex International Corp | SXI | Industrials | 0.74% | $9.46M |
| Flywire Corp | FLYW | Industrials | 0.74% | $9.40M |
| Meritage Homes Corp | MTH | Industrials | 0.68% | $8.71M |
| Alkami Technology Inc | ALKT | Information Technology | 0.67% | $8.61M |
| WD-40 Co | WDFC | Materials | 0.67% | $8.53M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.66% | $8.44M |
| Freshpet Inc | FRPT | Consumer Staples | 0.66% | $8.40M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 0.63% | $8.06M |
| Installed Building Products Inc | IBP | Industrials | 0.59% | $7.53M |
| ACI Worldwide Inc | ACIW | Information Technology | 0.59% | $7.50M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.57% | $7.24M |
| Repligen Corp | RGEN | Health Care | 0.53% | $6.77M |
| Knowles Corp | KN | Consumer Discretionary | 0.52% | $6.64M |
| HeartFlow Inc | HTFL | Health Care | 0.51% | $6.55M |
| Appfolio Inc | APPF | Information Technology | 0.47% | $6.04M |
| Addus HomeCare Corp | ADUS | Health Care | 0.45% | $5.74M |
| Hexcel Corp | HXL | Materials | 0.39% | $5.01M |
| White Mountains Insurance Group Ltd | WTM | Financials | 0.29% | $3.69M |
| Stock Yards Bancorp Inc | SYBT | Financials | 0.05% | $662.84K |
CSVIX Sector Allocation
Calvert Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.0% | 13 |
| Financials | 18.6% | 11 |
| Information Technology | 15.0% | 13 |
| Consumer Discretionary | 12.1% | 9 |
| Materials | 10.0% | 7 |
| Real Estate | 7.6% | 4 |
| Energy | 7.3% | 3 |
| Health Care | 3.9% | 5 |
| Consumer Staples | 2.5% | 2 |
| Utilities | 2.5% | 1 |
| Funds & ETFs | 0.6% | 1 |
CSVIX Country Allocation
Where Calvert Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Bermuda | 2.5% |
| Canada | 1.3% |
CSVIX Portfolio Allocation
Asset-class allocation of Calvert Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.