Calvert Small-Cap Fund (CCVAX)

CCVAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.32%	1,344,066
2	CBU	Community Financial System, Inc.	2.82%	1,182,236
3	SSB	SouthState Bank Corporation	2.79%	686,720
4	DORM	Dorman Products, Inc.	2.77%	429,091
5	ATR	AptarGroup, Inc.	2.55%	460,069
6	WTM	White Mountains Insurance Group, Ltd.	2.45%	33,607
7	CBZ	CBIZ, Inc.	2.38%	926,436
8	DCI	Donaldson Company, Inc.	2.34%	736,175
9	VVV	Valvoline Inc.	2.30%	1,490,086
10	EPRT	Essential Properties Realty Trust, Inc.	2.28%	1,829,873
11	WH	Wyndham Hotels & Resorts, Inc.	2.25%	651,239
12	USPH	U.S. Physical Therapy, Inc.	2.22%	671,115
13	ESE	ESCO Technologies Inc.	2.16%	270,057
14	CHE	Chemed Corporation	2.16%	118,430
15	ARMK	Aramark	2.13%	1,364,221
16	SF	Stifel Financial Corp.	2.12%	461,983
17	FFIN	First Financial Bankshares, Inc.	2.12%	1,431,565
18	CNM	Core & Main, Inc.	2.09%	811,374
19	FELE	Franklin Electric Co., Inc.	2.01%	514,995
20	IDA	IDACORP, Inc.	2.00%	401,305
21	CSW	CSW Industrials, Inc.	1.96%	180,014
22	KWR	Quaker Chemical Corporation	1.80%	311,006
23	CCCS	CCC Intelligent Solutions Holdings Inc.	1.78%	4,512,575
24	EGP	EastGroup Properties, Inc.	1.74%	258,136
25	EEFT	Euronet Worldwide, Inc.	1.74%	469,652

Showing 25 of 69 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

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%