Funds holding Calvert Small/Mid-Cap Fund
ISIN US13161X7176 · United States · LEI 549300085L1NSA5LCU34
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 6.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 113,378 | 3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 74,776 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 43,159 | 1.2M $ | 0.52 % | 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 | 0.77 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 0.52 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 0.49 % | 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 | 231,313 | -10.8 % |
| 2026Q2 | 3 | 0 | 259,222 | 0.0 % |
| 2026Q1 | 3 | 0 | 259,222 | +4.1 % |
| 2025Q4 | 3 | 248,925 |
Cite this page
Titelia. "Funds holding Calvert Small/Mid-Cap Fund". https://titelia.com/en/stocks/calvert-small-mid-cap-fund-US13161X7176