CALRX Mutual Fund

NAV$33.77

TER0.86%

Holdings67

See how much of CALRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CALRX Mutual Fund

NAV$33.77

Calvert Small-Cap Fund Class R6

TER0.86%

Holdings67

See how much of CALRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Mar 31, 2026

CALRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Community Bank System IncFinancials · Banks	3.33%	3.3%	861,783	$50.54M	-23.2K	Financials	Banks
2	CSW	Csw Industrials, Inc.Industrials · Trading & Distrib.	3.19%	6.5%	186,041	$48.48M	-61.1K	Industrials	Trading & Distrib.
Share changes, sector and industry · Pro
3	FELE	Franklin Electric Co Inc	3.13%	9.6%	516,413	$47.60M
4	VVV	Valvoline Inc	2.94%	12.6%	1,325,362	$44.64M
5	DORM	Dorman Products Inc	2.87%	15.5%	417,999	$43.62M
6	DIOD	Diodes Inc 0.00000000	2.82%	18.3%	627,756	$42.85M
7	IDA	Idacorp Inc Ida	2.80%	21.1%	297,841	$42.58M
8	DCI	Donaldson Co Inc	2.77%	23.8%	495,661	$42.07M
9	EPRT	Essential Properties Realty Trust Inc	2.69%	26.5%	1,344,457	$40.82M
10	—	Aramark Services Inc 2/1/2028	2.64%	29.2%	989,623	$40.12M
11	USPH	Us Physical Therapy Inc	2.53%	31.7%	511,621	$38.35M
12	ONB	Old National Bancorp/In	2.40%	34.1%	1,646,200	$36.38M
13	—	Southstate Bank Corp	2.35%	36.5%	386,131	$35.72M
14	WH	Wyndham Hotels & Resorts Inc	2.34%	38.8%	437,221	$35.52M
15	CBSH	Commerce Bancshares Inc	2.28%	41.1%	702,896	$34.58M
16	—	Quaker Chemical Corp.	2.24%	43.3%	273,177	$33.94M
17	BCPC	Balchem Corp	2.16%	45.5%	193,752	$32.84M
18	AZZ	Azz Inc	2.00%	47.5%	242,588	$30.36M
19	POST	Post Holdings Inc	1.99%	49.5%	305,293	$30.18M
20	HG	Hamilton Insurance Group Ltd. Class B	1.96%	51.4%	999,289	$29.81M
21	—	Core & Main Lp 144a	1.87%	53.3%	575,344	$28.42M
22	—	Hayward Acquisition Inc	1.85%	55.2%	2,095,309	$28.04M
23	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.84%	57.0%	151,223	$27.99M
24	AOS	Ao Smith Corp.	1.82%	58.8%	419,451	$27.66M
25	BMI	Badger Meter, Inc.	1.76%	60.6%	175,651	$26.76M
26	ATR	Aptargroup Inc	1.72%	62.3%	207,720	$26.18M
27	ESE	Esco Technologies Inc	1.65%	63.9%	88,933	$25.02M
28	TRNO	Terreno Realty Corp	1.64%	65.6%	405,989	$24.94M
29	OPCH	Option Care Health Inc	1.62%	67.2%	910,980	$24.52M
30	CCCS	Ccc Intelligent Solutions Holdings Inc	1.59%	68.8%	4,013,397	$24.08M
31	BFAM	Bright Horizons Family Solutions Inc	1.54%	70.3%	285,310	$23.43M
32	SF	Stifel Finl Corp	1.54%	71.9%	316,242	$23.38M
33	FAF	First American Corp	1.46%	73.3%	366,924	$22.12M
34	SHOO	Steven Madden Ltd	1.45%	74.8%	649,777	$22.04M
35	DSGX	The Descartes Systems Grp	1.43%	76.2%	303,542	$21.72M
36	ALGM	Allegro Microsystems, Inc.	1.34%	77.6%	643,932	$20.30M
37	ATMU	Atmus Filtration Technologies Inc	1.28%	78.8%	343,666	$19.51M
38	FFIN	First Financial Bankshares Inc	1.17%	80.0%	603,791	$17.78M
39	—	Cullen/Frost Bankers, Inc.	1.12%	81.1%	123,581	$16.94M
40	WTM	White Mountains Insurance Group, Ltd	1.10%	82.2%	7,593	$16.68M
41	CRC	California Resources Corp	1.07%	83.3%	235,230	$16.28M
42	BSY	Bentley Systems Inc Class B	1.06%	84.4%	456,807	$16.04M
43	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.04%	85.4%	15,757,979	$15.76M
44	—	Knife River Corp	1.00%	86.4%	185,490	$15.15M
45	TECH	Bio-Techne Corp	0.99%	87.4%	288,489	$15.08M
46	REXR	Rexford Industrial Realty Inc	0.97%	88.4%	449,105	$14.70M
47	ADUS	Addus Homecare	0.92%	89.3%	148,404	$13.90M
48	EQPT	Equipmentshare.com Inc (Class A)	0.90%	90.2%	673,642	$13.72M
49	HXL	Hexcel Corp	0.85%	91.0%	159,786	$12.93M
50	LYFT	Lyft Inc. Class A	0.82%	91.8%	934,694	$12.43M
More holdings · Pro

FundXLS Pro

See the other 17 holdings of CALRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CALRX Mutual Fund All Holdings

CALRX holdings total 67 positions. The top 10 holdings account for 29.2% of the fund, led by Community Bank System Inc at 3.3%, Csw Industrials, Inc. at 3.2%, Franklin Electric Co Inc at 3.1%.

CALRX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 23.9%.

CALRX sectors provide a detailed breakdown. CALRX overlap shows how holdings compare to other funds in your portfolio.