fundvisualizer.com

Calvert US Mid Cap Core Rspnb Idx R6CMCRX

Performance (before sales charge)

As of 05/31/2023

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 04/30/2023
Stock
98.89%
Non-U.S. Stock
0.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

4.26%

Consumer cyclical

13.20%

Financial services

14.95%

Real estate

0.97%

Consumer defensive

4.42%

Health care

14.84%

Utilities

5.95%

Communication services

3.09%

Energy

0.52%

Industrials

19.76%

Technology

17.84%

Top 10 holdings

As of 04/30/2023

Chipotle Mexican Grill Inc
0.80%
Motorola Solutions Inc
0.67%
DexCom Inc
0.65%
Biogen Inc
0.61%
Trane Technologies PLC Class A
0.59%
Parker Hannifin Corp
0.57%
IDEXX Laboratories Inc
0.56%
Johnson Controls International PLC
0.56%
Yum Brands Inc
0.56%
Agilent Technologies Inc
0.55%
Fund assets

$417.11 Million

Share class

Retirement

Morningstar category

Mid-Cap Blend

Expense ratio

0.20%

Investment objective

Growth and Income

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