CCAFX
Calvert Mid-Cap Fund
Calvert World Values Fund, Inc.

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Durable Goods, NEC 3.16%
Wholesale-Groceries & Related Products 2.63%
Wholesale-Electronic Parts & Equipment, NEC 2.60%
Pumps & Pumping Equipment 1.91%
Refrigeration & Service Industry Machinery 1.81%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.53%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.29%
Operative Builders 1.25%
General Industrial Machinery & Equipment, NEC 1.22%
Trucking (No Local) 1.18%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.05%
Industrial Instruments For Measurement, Display, and Control 2.97%
Retail-Eating Places 2.35%
Retail-Department Stores 2.26%
Hotels & Motels 2.14%
Motor Vehicle Parts & Accessories 1.99%
Retail-Auto Dealers & Gasoline Stations 1.85%
Services-Equipment Rental & Leasing, NEC 1.34%
Retail-Catalog & Mail-Order Houses 1.11%
Instruments For Meas & Testing of Electricity & Elec Signals 0.81%
Fire, Marine & Casualty Insurance 4.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.25%
State Commercial Banks 3.09%
Insurance Agents, Brokers & Service 1.33%
Radio & Tv Broadcasting & Communications Equipment 2.91%
Services-Computer Programming Services 2.56%
Semiconductors & Related Devices 2.42%
Services-Prepackaged Software 1.83%
Services-Computer Processing & Data Preparation 0.96%
In Vitro & In Vivo Diagnostic Substances 2.43%
Pharmaceutical Preparations 2.32%
Biological Products, (No Diagnostic Substances) 1.53%
Services-Home Health Care Services 0.96%
Services-Medical Laboratories 0.47%
Real Estate Investment Trusts 7.21%
Plastics Products, NEC 3.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.55%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.43%
Electric & Other Services Combined 4.78%
Miscellaneous Products of Petroleum & Coal 1.03%
Unclassified 13.42%

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