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MF · holdings as filed 2025-06-30

What's inside CCACX?

Calvert Mid-Cap Fund
Holdings
63
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.93%
net, per year
Fund size
$212M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CNMCORE & MAIN INC-CLASS A
3.16%
2
A
AMEAMETEK INC
2.97%
3
M
MSIMOTOROLA SOLUTIONS INC
2.91%
4
A
ATRAPTARGROUP INC
2.82%
5
T
TELTE CONNECTIVITY PLC
2.60%
6
V
VRSNVERISIGN INC
2.56%
7
E
ELSEQUITY LIFESTYLE PROPERTIES
2.54%
8
C
CMSCMS ENERGY CORP
2.45%
9
I
IDXXIDEXX LABORATORIES INC
2.43%
10
A
ARMKARAMARK
2.35%
11
L
LNTALLIANT ENERGY CORP
2.34%
12
R
RPRXROYALTY PHARMA PLC- CL A
2.32%
13
B
BURLBURLINGTON STORES INC
2.26%
14
L
LPLALPL FINANCIAL HOLDINGS INC
2.23%
15
W
WHWYNDHAM HOTELS & RESORTS INC
2.14%
16
W
WTMWHITE MOUNTAINS INSURANCE GP
2.10%
17
A
AOSSMITH (A.O.) CORP
2.10%
18
A
ACGLARCH CAPITAL GROUP LTD
2.09%
19
T
TWTRADEWEB MARKETS INC-CLASS A
2.02%
20
D
DORMDORMAN PRODUCTS INC
1.99%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ELSEQUITY LIFESTYLE PROPERTIES
2.54%
2
L
LPLALPL FINANCIAL HOLDINGS INC
2.23%
3
W
WTMWHITE MOUNTAINS INSURANCE GP
2.10%
4
A
ACGLARCH CAPITAL GROUP LTD
2.09%
5
T
TWTRADEWEB MARKETS INC-CLASS A
2.02%
6
M
MAAMID-AMERICA APARTMENT COMM
1.86%
7
L
LAMRLAMAR ADVERTISING CO-A
1.83%
8
C
CBSHCOMMERCE BANCSHARES INC
1.74%
9
A
AFGAMERICAN FINANCIAL GROUP INC
1.61%
10
K
KNSLKINSALE CAPITAL GROUP INC
1.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CNMCORE & MAIN INC-CLASS A
3.16%
2
A
AMEAMETEK INC
2.97%
3
M
MSIMOTOROLA SOLUTIONS INC
2.91%
4
A
ATRAPTARGROUP INC
2.82%
5
V
VRSNVERISIGN INC
2.56%
6
E
ELSEQUITY LIFESTYLE PROPERTIES
2.54%
7
C
CMSCMS ENERGY CORP
2.45%
8
I
IDXXIDEXX LABORATORIES INC
2.43%
9
A
ARMKARAMARK
2.35%
10
L
LNTALLIANT ENERGY CORP
2.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to CCACX
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.