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CCACX Holdings List NMFQS:CCACX

Mid-Cap Blend | Calvert Research and Management
$22.07
↑ $6.01 (37.42%)
Last Updated: Jul 21, 2026

Calvert Mid-Cap C (CCACX) - Mid-Cap Blend fund with $260.11 Million in assets. The fund allocates 22.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AptarGroup Inc at 2.65% of total assets. This is followed by Motorola Solutions Inc (3.00%) and Tradeweb Markets Inc (3.23%).

CCACX Holdings

Name Weight Owned Change
AptarGroup Inc 2.65% - -
Motorola Solutions Inc 3.00% - -
Tradeweb Markets Inc 3.23% - -
CMS Energy Corp 2.63% - -
Alliant Energy Corp 2.46% - -
Aramark None - -
Equity LifeStyle Properties Inc 2.72% - -
AMETEK Inc 2.80% - -
VeriSign Inc None - -
Lamar Advertising Co 2.71% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.44% - -
Dorman Products Inc 2.84% - -
Cooper Cos Inc/The 2.69% - -
Copart Inc 3.09% - -
Core Main Inc 2.51% - -

Asset Allocation

Bond 0.00%
Cash 1.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.14%

Market Cap

AverageMarketCap 15485.25%
Giant 0.00%
Large 3.83%
Medium 55.35%
Micro 1.35%
Small 37.61%

Sector Weights

Cash and Equivalents 4.97%
Corporate 4.97%
Derivative 4.97%
Government 4.97%
Municipal 4.97%
Securitized 4.97%
Basic Materials 1.37%
Consumer Cyclical 11.99%
Financial Services 18.42%
Real Estate 7.82%
Consumer Defensive 4.08%
Healthcare 10.92%
Utilities 4.97%
Communication Services 0.00%
Energy 0.00%
Industrials 25.80%
Technology 14.64%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%