fundvisualizer.com

Calvert US Mid Cap Core Rspnb Idx R6CMCRX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
98.54%
Non-U.S. Stock
1.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.05%

Consumer cyclical

12.74%

Financial services

14.54%

Real estate

0.99%

Consumer defensive

4.62%

Health care

12.22%

Utilities

5.22%

Communication services

3.53%

Energy

0.48%

Industrials

21.38%

Technology

19.95%

Top 10 holdings

As of 03/31/2024

Trane Technologies PLC Class A
0.75%
PACCAR Inc
0.71%
Constellation Energy Corp
0.65%
Hilton Worldwide Holdings Inc
0.59%
Carrier Global Corp Ordinary Shares
0.56%
Super Micro Computer Inc
0.55%
Ross Stores Inc
0.55%
D.R. Horton Inc
0.55%
United Rentals Inc
0.54%
Nucor Corp
0.54%
Fund assets

$436.38 Million

Share class

Retirement

Morningstar category

Mid-Cap Blend

Expense ratio

0.20%

Investment objective

Growth and Income

Documents