CMCIX Mutual Fund Analysis & Holdings | MarketXLS

CMCIX Mutual Fund

NAV$27.15

TER0.89%

Holdings77

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CMCIX Mutual Fund

NAV$27.15

Calvert Small/Mid-Cap Fund Class I

TER0.89%

Holdings77

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.55%
2	Germany	Europe	2.37%
3	Bermuda	North America	1.89%
4	Canada	North America	0.85%
5	United States	North America	0.37%

CMCIX Mutual Fund Geographic Allocation

CMCIX geographic allocation spans US (94.5%), Germany (2.4%), Bermuda (1.9%), Canada (0.8%), United States (0.4%). The fund covers 3 regions.

CMCIX country exposure helps investors assess international diversification and geopolitical risk. CMCIX sectors alongside geography give a fuller picture of portfolio allocation.