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Calvert Small/Mid-Cap I (CMCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.69+0.44 (+1.61%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.11%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CMCIX
Basic Materials
1.94%
Consumer Cyclical
13.53%
Financial Services
18.38%
Real Estate
8.81%
Consumer Defensive
3.00%
Healthcare
15.26%
Utilities
3.77%
Communication Services
0.00%
Energy
0.00%
Industrials
24.48%
Technology
10.84%

Equity Holdings

AverageCMCIXCategory Average
Price/Earnings0.0435.75
Price/Book0.325.98
Price/Sales0.484.25
Price/Cashflow0.0625.61
Median Market Cap7,597.1819,464.95
3 Year Earnings Growth14.4616.64

Bond Holdings

AverageCMCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CMCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Core & Main Inc Class ACNM3.09%
CBIZ IncCBZ2.87%
The Cooper Companies IncCOO2.69%
Chemed CorpCHE2.58%
Dorman Products IncDORM2.53%
AptarGroup IncATR2.49%
Equity Lifestyle Properties IncELS2.34%
Rexford Industrial Realty IncREXR2.24%
EastGroup Properties IncEGP2.22%
Domino's Pizza IncDPZ2.16%