Calvert Mid-Cap Fund

Fund Profile

Fund profile

Tickers

CCAFX, CCACX, CCPIX

Fund manager

Calvert International Equity Fund Class A

Total assets

$223.18 mm

Liabilities

$545.51 k

Net assets

$222.64 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNSTY London Stock Exchange Group plc	6.87 mm	52.46 k shares	3.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.78 mm	14.66 k shares	3.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.78 mm	67.22 k shares	3.04	Common equity	Long	USA
CPRT Copart, Inc.	6.70 mm	116.81 k shares	3.01	Common equity	Long	USA
AME AMETEK, Inc.	6.28 mm	34.81 k shares	2.82	Common equity	Long	USA
ATR AptarGroup, Inc.	6.02 mm	38.34 k shares	2.71	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.92 mm	5.00 k shares	2.66	Common equity	Long	USA
DORM Dorman Products, Inc.	5.88 mm	45.40 k shares	2.64	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.82 mm	87.42 k shares	2.61	Common equity	Long	USA
COTI Coretag, Inc.	5.65 mm	110.98 k shares	2.54	Common equity	Long	USA
LNT Alliant Energy Corporation	5.56 mm	94.07 k shares	2.50	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.54 mm	83.17 k shares	2.49	Common equity	Long	USA
USFD US Foods Holding Corp.	4.85 mm	71.83 k shares	2.18	Common equity	Long	USA
White Mountains Insurance Group Ltd	4.83 mm	2.48 k shares	2.17	Common equity	Long	Bermuda
AZEK The AZEK Company Inc.	4.80 mm	101.22 k shares	2.16	Common equity	Long	USA
ARMK Aramark	4.44 mm	118.96 k shares	1.99	Common equity	Long	USA
TE Connectivity PLC	4.19 mm	29.32 k shares	1.88	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	4.12 mm	12.62 k shares	1.85	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.12 mm	26.66 k shares	1.85	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.10 mm	7.11 k shares	1.84	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.10 mm	14.37 k shares	1.84	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.98 mm	9.62 k shares	1.79	Common equity	Long	USA
LAMR Lamar Advertising Company	3.89 mm	31.96 k shares	1.75	Common equity	Long	USA
VRSN VeriSign, Inc.	3.88 mm	18.75 k shares	1.74	Common equity	Long	USA
GGG Graco Inc.	3.81 mm	45.21 k shares	1.71	Common equity	Long	USA
TFX Teleflex Incorporated	3.73 mm	20.96 k shares	1.68	Common equity	Long	USA
KWR Quaker Chemical Corporation	3.71 mm	26.38 k shares	1.67	Common equity	Long	USA
AFGC Africa Growth Corp	3.69 mm	26.94 k shares	1.66	Common equity	Long	USA
MIDD The Middleby Corporation	3.60 mm	26.56 k shares	1.62	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.53 mm	25.84 k shares	1.58	Common equity	Long	USA
Royalty Pharma PLC	3.48 mm	136.34 k shares	1.56	Common equity	Long	UK
COO The Cooper Companies, Inc.	3.43 mm	37.36 k shares	1.54	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.41 mm	32.53 k shares	1.53	Common equity	Long	USA
LSTR Landstar System, Inc.	3.38 mm	19.66 k shares	1.52	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.30 mm	53.04 k shares	1.48	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.14 mm	3.14 mm shares	1.41	Short-term investment vehicle	Long	USA
Arch Capital Group Ltd	3.06 mm	33.11 k shares	1.37	Common equity	Long	Bermuda
REXR Rexford Industrial Realty, Inc.	2.98 mm	77.00 k shares	1.34	Common equity	Long	USA
NVR NVR, Inc.	2.93 mm	358.00 shares	1.32	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.86 mm	79.28 k shares	1.28	Common equity	Long	USA
DAY Dayforce Inc	2.86 mm	39.31 k shares	1.28	Common equity	Long	USA
AVTR Avantor, Inc.	2.77 mm	131.61 k shares	1.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.76 mm	5.93 k shares	1.24	Common equity	Long	USA
AOS A. O. Smith Corporation	2.72 mm	39.81 k shares	1.22	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.67 mm	9.70 k shares	1.20	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.66 mm	41.52 k shares	1.20	Common equity	Long	USA
URI United Rentals, Inc.	2.65 mm	3.76 k shares	1.19	Common equity	Long	USA
NDSN Nordson Corporation	2.52 mm	12.03 k shares	1.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.51 mm	42.94 k shares	1.13	Common equity	Long	USA
CDW CDW Corporation	2.29 mm	13.16 k shares	1.03	Common equity	Long	USA
ON ON Semiconductor Corporation	2.25 mm	35.74 k shares	1.01	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.21 mm	32.88 k shares	0.99	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.08 mm	4.95 k shares	0.93	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.88 mm	32.83 k shares	0.85	Common equity	Long	USA
Rentokil Initial PLC	1.74 mm	68.68 k shares	0.78	Common equity	Long	UK
LKQ LKQ Corporation	1.70 mm	46.31 k shares	0.76	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.56 mm	3.94 k shares	0.70	Common equity	Long	USA
TER Teradyne, Inc.	1.46 mm	11.62 k shares	0.66	Common equity	Long	USA
ENTG Entegris, Inc.	1.39 mm	14.00 k shares	0.62	Common equity	Long	USA
AVY Avery Dennison Corporation	977.19 k	5.22 k shares	0.44	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	66.18 k	66.18 k shares	0.03	Short-term investment vehicle	Long	USA