fundvisualizer.com

Calvert Mid-Cap ACCAFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
96.41%
Non-U.S. Stock
1.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

2.06%

Consumer cyclical

13.77%

Financial services

15.02%

Real estate

8.41%

Consumer defensive

3.44%

Health care

13.16%

Utilities

5.42%

Communication services

0.00%

Energy

0.00%

Industrials

21.79%

Technology

15.21%

Top 10 holdings

As of 07/31/2024

AptarGroup Inc
3.25%
Motorola Solutions Inc
3.11%
Tradeweb Markets Inc
3.02%
CMS Energy Corp
2.74%
Equity Lifestyle Properties Inc
2.69%
Alliant Energy Corp
2.68%
Aramark
2.67%
Tyler Technologies Inc
2.65%
AMETEK Inc
2.60%
Dorman Products Inc
2.57%
Fund assets

$234.36 Million

Share class

A

Morningstar category

Mid-Cap Blend

Expense ratio

1.18%

Investment objective

Growth

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