Calvert Small-Cap Fund Class R6 (CALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.02
-0.20 (-0.54%)
Oct 25, 2024, 8:00 PM EDT
CALRX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DORM | Dorman Products, Inc. | 3.53% |
2 | ATR | AptarGroup, Inc. | 3.27% |
3 | EPRT | Essential Properties Realty Trust, Inc. | 2.99% |
4 | CHE | Chemed Corporation | 2.99% |
5 | CBSH | Commerce Bancshares, Inc. | 2.89% |
6 | ARMK | Aramark | 2.87% |
7 | CBZ | CBIZ, Inc. | 2.64% |
8 | CBU | Community Financial System, Inc. | 2.59% |
9 | IDA | IDACORP, Inc. | 2.46% |
10 | WH | Wyndham Hotels & Resorts, Inc. | 2.36% |
11 | SSB | SouthState Corporation | 2.35% |
12 | CSWI | CSW Industrials, Inc. | 2.33% |
13 | EGP | EastGroup Properties, Inc. | 2.29% |
14 | CNM | Core & Main, Inc. | 2.27% |
15 | USPH | U.S. Physical Therapy, Inc. | 2.23% |
16 | WTM | White Mountains Insurance Group, Ltd. | 2.19% |
17 | SIGI | Selective Insurance Group, Inc. | 2.09% |
18 | CNS | Cohen & Steers, Inc. | 2.03% |
19 | SF | Stifel Financial Corp. | 1.92% |
20 | FFIN | First Financial Bankshares, Inc. | 1.85% |
21 | OPCH | Option Care Health, Inc. | 1.83% |
22 | EEFT | Euronet Worldwide, Inc. | 1.83% |
23 | KWR | Quaker Chemical Corporation | 1.80% |
24 | AZEK | The AZEK Company Inc. | 1.77% |
25 | TRNO | Terreno Realty Corporation | 1.76% |
26 | PFGC | Performance Food Group Company | 1.74% |
27 | AIN | Albany International Corp. | 1.73% |
28 | WWD | Woodward, Inc. | 1.72% |
29 | ADUS | Addus HomeCare Corporation | 1.64% |
30 | MIDD | The Middleby Corporation | 1.59% |
31 | AAON | AAON, Inc. | 1.59% |
32 | LSTR | Landstar System, Inc. | 1.54% |
33 | ITGR | Integer Holdings Corporation | 1.45% |
34 | CUBE | CubeSmart | 1.44% |
35 | CCCS | CCC Intelligent Solutions Holdings Inc. | 1.33% |
36 | HXL | Hexcel Corporation | 1.21% |
37 | CWAN | Clearwater Analytics Holdings, Inc. | 1.20% |
38 | ATMU | Atmus Filtration Technologies Inc. | 1.19% |
39 | PRGS | Progress Software Corporation | 1.17% |
40 | BMI | Badger Meter, Inc. | 1.12% |
41 | FELE | Franklin Electric Co., Inc. | 1.11% |
42 | JJSF | J&J Snack Foods Corp. | 1.10% |
43 | CHH | Choice Hotels International, Inc. | 1.00% |
44 | SPSC | SPS Commerce, Inc. | 0.99% |
45 | FAF | First American Financial Corporation | 0.96% |
46 | DIOD | Diodes Incorporated | 0.95% |
47 | BCPC | Balchem Corporation | 0.90% |
48 | AMSF | AMERISAFE, Inc. | 0.83% |
49 | ACLS | Axcelis Technologies, Inc. | 0.82% |
50 | HAYW | Hayward Holdings, Inc. | 0.82% |
As of Aug 31, 2024