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Calvert Mid-cap Fund Class I (CCPIX)

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45.93 -0.06 -0.13%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.58M

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CCPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert Capital Accumulation I (CCPIX) fund. Our Calvert Capital Accumulation I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.44	3.44	0.00
Shares	96.56	96.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.92	17.09
Price to Book	3.30	2.41
Price to Sales	2.29	1.53
Price to Cash Flow	14.81	10.64
Dividend Yield	1.22	1.51
5 Years Earnings Growth	9.23	11.81

Sector Allocation

Name	Net %	Category Average
Industrials	25.98	18.71
Financial Services	18.23	16.88
Technology	13.64	15.69
Consumer Cyclical	11.99	12.84
Healthcare	10.69	10.17
Real Estate	8.20	7.22
Utilities	5.27	4.15
Consumer Defensive	4.43	4.50
Basic Materials	1.58	4.75

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tradeweb Markets	US8926721064	3.22	140.39	+0.38%
Copart	US2172041061	3.09	50.29	+0.30%
Motorola	US6200763075	3.00	418.25	+0.51%
Ametek	US0311001004	2.80	178.39	+0.83%
Equity Lifestyle	US29472R1086	2.72	62.12	-0.96%
AptarGroup	US0383361039	2.65	153.00	+0.33%
CMS Energy	US1258961002	2.62	69.97	+0.90%
Core & Main Inc Class A	-	2.50	-	-
Alliant Energy	US0188021085	2.46	60.55	+0.38%
Wyndham Hotels	US98311A1051	2.36	83.42	+2.16%

Top Equity Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	2.87B	-0.89	7.87	12.37
Calvert US Large Cap Core Rspnb I	2.82B	-6.26	11.44	11.98
Calvert Equity A	1.95B	-0.98	7.60	12.03
Calvert Small Cap I	1.86B	-7.53	3.36	7.51
Calvert Emerging Markets Equity Fui	893.43M	4.76	2.73	3.62

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