CMPCX Mutual Fund
NAV$19.76
TER1.89%
Holdings77
CMPCX Mutual Fund
NAV$19.76
Calvert Small/Mid-Cap Fund Class C
TER1.89%
Holdings77
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See the full sector breakdown of CMPCX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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CMPCX Mutual Fund Sector Allocation
CMPCX 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.
CMPCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMPCX geographic allocation shows country exposure. CMPCX overlap calculator reveals how sector exposure compares with other funds.