CMPAX Mutual Fund
NAV$25.83
TER1.14%
Holdings77
CMPAX Mutual Fund
NAV$25.83
Calvert Small/Mid-Cap Fund Class A
TER1.14%
Holdings77
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See the full sector breakdown of CMPAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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CMPAX Mutual Fund Sector Allocation
CMPAX sector allocation breaks down across Industrials (26.4%), Financials (22.5%), Consumer Discretionary (15.5%), Information Technology (10.4%), Materials (6.4%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CMPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMPAX geographic allocation shows country exposure. CMPAX overlap calculator reveals how sector exposure compares with other funds.