Calvert Small-Cap Fund Class R6 (CALRX)

CALRX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.35%	259,013
2	DCI	Donaldson Company, Inc.	3.01%	704,707
3	CBSH	Commerce Bancshares, Inc.	2.91%	1,137,566
4	WTM	White Mountains Insurance Group, Ltd.	2.88%	29,938
5	DORM	Dorman Products, Inc.	2.67%	424,707
6	CBU	Community Financial System, Inc.	2.60%	964,647
7	WH	Wyndham Hotels & Resorts, Inc.	2.60%	746,723
8	FELE	Franklin Electric Co., Inc.	2.54%	561,407
9	EPRT	Essential Properties Realty Trust, Inc.	2.50%	1,661,951
10	SSB	SouthState Bank Corporation	2.49%	584,615
11	ATR	AptarGroup, Inc.	2.41%	405,872
12	SF	Stifel Financial Corp.	2.39%	411,480
13	ARMK	Aramark	2.24%	1,270,115
14	IDA	IDACORP, Inc.	2.22%	354,832
15	EGP	EastGroup Properties, Inc.	2.20%	255,500
16	VVV	Valvoline Inc.	2.19%	1,474,864
17	USPH	U.S. Physical Therapy, Inc.	2.17%	617,355
18	FFIN	First Financial Bankshares, Inc.	2.10%	1,416,940
19	OPCH	Option Care Health, Inc.	2.08%	1,405,254
20	SHOO	Steven Madden, Ltd.	2.05%	1,034,361
21	BFAM	Bright Horizons Family Solutions Inc.	2.04%	417,624
22	BMI	Badger Meter, Inc.	2.02%	238,442
23	KWR	Quaker Chemical Corporation	2.02%	307,828
24	ADUS	Addus HomeCare Corporation	1.95%	340,650
25	AOS	A. O. Smith Corporation	1.94%	617,623

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	21.50%
Industrials	20.90%
Health Care	15.61%
Consumer Discretionary	11.80%
Technology	10.24%
Real Estate	6.30%
Consumer Staples	4.49%
Materials	4.34%
Utilities	2.08%
Communication Services	1.01%
Energy	0.88%
Other	0.85%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%