CCVAX Mutual Fund

NAV$30.20

TER1.20%

Holdings67

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CCVAX Mutual Fund

NAV$30.20

Calvert Small-Cap Fund Class A

TER1.20%

Holdings67

See how much of CCVAX you already own

Just $25 once·$99/mo·Download sample

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

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

CCVAX 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
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CCVAX Mutual Fund All Holdings

CCVAX 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%.

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

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