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Calvert Global Small-Cap Equity A (CSMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.34+0.10 (+0.70%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSMAX
Basic materials
3.97%
Consumer cyclical
12.58%
Financial services
16.28%
Property
7.28%
Consumer defensive
3.27%
Healthcare
12.47%
Utilities
2.18%
Communication services
2.19%
Energy
0.00%
Industrials
25.84%
Technology
13.94%

Equity holdings

AverageCSMAXCategory average
Price/Earnings0.0423.76
Price/book0.362.85
Price/sales0.51.93
Price/Cash flow0.0714.38
Median market cap5,812.597,355.46
3-year earnings growth19.2910.27

Bond holdings

AverageCSMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CSMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM2.43%
CBIZ IncCBZ2.06%
AptarGroup IncATR1.84%
Chemed CorpCHE1.69%
The Cooper Companies IncCOO1.67%
Domino's Pizza IncDPZ1.67%
WR Berkley CorpWRB1.56%
Dorman Products IncDORM1.49%
Tradeweb Markets IncTW1.49%
The Middleby CorpMIDD1.36%