Funds holding Calvert Small Cap Fund
ISIN US13161P6723 · United States · LEI 549300MIJR64EECJ6M85
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 16.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 241,565 | 8.2M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 194,050 | 6.6M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 57,003 | 1.9M $ | 0.88 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 2.08 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 1.61 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 0.88 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 492,618 | 0.0 % |
| 2026Q2 | 3 | 0 | 492,618 | 0.0 % |
| 2026Q1 | 3 | -2 | 492,618 | -33.1 % |
| 2025Q4 | 5 | 0 | 736,784 | +0.3 % |
| 2025Q3 | 5 | 0 | 734,532 | -0.8 % |
| 2025Q2 | 5 | 0 | 740,387 | +50.5 % |
| 2025Q1 | 5 | 0 | 491,791 | -33.2 % |
| 2024Q4 | 5 | 0 | 736,538 | -14.5 % |
| 2024Q3 | 5 | 0 | 861,006 | +1.3 % |
| 2024Q2 | 5 | 0 | 849,947 | -4.1 % |
| 2024Q1 | 5 | 0 | 886,732 | -6.8 % |
| 2023Q4 | 5 | 951,659 |
Cite this page
Titelia. "Funds holding Calvert Small Cap Fund". https://titelia.com/en/stocks/calvert-small-cap-fund-US13161P6723