CALRX holdings — Calvert Small Cap Fund
Calvert Small Cap Fund (CALRX) held 69 positions with net assets of $1.28B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by DORM, FELE, CSW.
CALRX top holdings
- DORM Dorman Products Inc — 3.47% ($44.4M)
- FELE Franklin Electric Co Inc — 3.47% ($44.3M)
- CSW CSW Industrials Inc — 3.41% ($43.6M)
- VVV Valvoline Inc — 3.17% ($40.5M)
- CBU Community Financial System Inc — 3.14% ($40.1M)
- DCI Donaldson Co Inc — 2.99% ($38.2M)
- EPRT Essential Properties Realty Trust Inc — 2.77% ($35.4M)
- ONB Old National Bancorp/IN — 2.55% ($32.6M)
- KWR Quaker Chemical Corp — 2.53% ($32.3M)
- IDA IDACORP Inc — 2.47% ($31.6M)
- CBSH Commerce Bancshares Inc/MO — 2.47% ($31.6M)
- SSB SOUTHSTATE BANK CORP — 2.42% ($30.9M)
- HAYW Hayward Holdings Inc — 2.39% ($30.5M)
- BCPC Balchem Corp — 2.26% ($28.9M)
- Hamilton Insurance Group Ltd — 2.19% ($28.0M)
- WH Wyndham Hotels & Resorts Inc — 2.17% ($27.7M)
- AZZ AZZ Inc — 2.02% ($25.8M)
- ESE ESCO Technologies Inc — 2.01% ($25.7M)
- EGP EastGroup Properties Inc — 2.01% ($25.7M)
- RAL Ralliant Corp — 2.00% ($25.6M)
- POST Post Holdings Inc — 1.86% ($23.8M)
- TRNO Terreno Realty Corp — 1.81% ($23.2M)
- CNM Core & Main Inc — 1.76% ($22.4M)
- DIOD Diodes Inc — 1.75% ($22.4M)
- FAF First American Financial Corp — 1.65% ($21.1M)
What are CALRX's top 10 holdings?
DORM (3.5%), FELE (3.5%), CSW (3.4%), VVV (3.2%), CBU (3.1%), DCI (3.0%), EPRT (2.8%), ONB (2.6%), KWR (2.5%), IDA (2.5%).
How many stocks are in CALRX?
Calvert Small Cap Fund reported 69 holdings as of June 30, 2026.
Share classes: CALRX, CCVAX, CSCCX, CSVIX