Calvert Small-Cap R6 (CALRX)

CALRX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.33%	1,344,066
2	CNM	Core & Main, Inc.	2.98%	1,236,591
3	CBZ	CBIZ, Inc.	2.90%	1,013,692
4	ATR	AptarGroup, Inc.	2.87%	460,069
5	CBU	Community Financial System, Inc.	2.68%	1,182,236
6	SSB	SouthState Bank Corporation	2.52%	686,720
7	ARMK	Aramark	2.43%	1,458,647
8	WTM	White Mountains Insurance Group, Ltd.	2.41%	33,607
9	SF	Stifel Financial Corp.	2.37%	573,565
10	EPRT	Essential Properties Realty Trust, Inc.	2.33%	1,829,873
11	WH	Wyndham Hotels & Resorts, Inc.	2.29%	708,782
12	ESE	ESCO Technologies Inc.	2.29%	299,117
13	CHE	Chemed Corporation	2.06%	105,955
14	FFIN	First Financial Bankshares, Inc.	2.05%	1,431,565
15	DORM	Dorman Products, Inc.	2.04%	417,706
16	BMI	Badger Meter, Inc.	2.03%	207,699
17	EEFT	Euronet Worldwide, Inc.	1.90%	469,652
18	USPH	U.S. Physical Therapy, Inc.	1.87%	600,153
19	IDA	IDACORP, Inc.	1.85%	401,305
20	MIDD	The Middleby Corporation	1.80%	313,759
21	EGP	EastGroup Properties, Inc.	1.72%	258,136
22	FELE	Franklin Electric Co., Inc.	1.68%	469,417
23	CNS	Cohen & Steers, Inc.	1.68%	557,614
24	VVV	Valvoline Inc.	1.67%	1,106,673
25	OPCH	Option Care Health, Inc.	1.61%	1,240,400

Showing 25 of 71 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

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%