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Calvert Mid-Cap C (CCACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.39+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.60%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCACX
Basic materials
2.24%
Consumer cyclical
14.27%
Financial services
12.49%
Property
9.41%
Consumer defensive
1.97%
Healthcare
14.44%
Utilities
6.34%
Communication services
0.00%
Energy
0.00%
Industrials
22.92%
Technology
15.93%

Equity holdings

AverageCCACXCategory average
Price/Earnings0.0423.15
Price/book0.33.13
Price/sales0.361.88
Price/Cash flow0.0613.3
Median market cap15,143.9311,149.36
3-year earnings growth17.629.9

Bond holdings

AverageCCACXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM3.45%
The Cooper Companies IncCOO3.18%
AptarGroup IncATR2.97%
Tradeweb Markets IncTW2.73%
Lamar Advertising Co Class ALAMR2.66%
VeriSign IncVRSN2.60%
AMETEK IncAME2.58%
Equity Lifestyle Properties IncELS2.52%
CMS Energy CorpCMS2.50%
Motorola Solutions IncMSI2.46%