CSVIX Mutual Fund
NAV$33.33
TER0.95%
Holdings67
CSVIX Mutual Fund
NAV$33.33
Calvert Small-Cap Fund Class I
TER0.95%
Holdings67
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
CSVIX Mutual Fund Sector Allocation
CSVIX sector allocation breaks down across Industrials (25.7%), Financials (18.0%), Consumer Discretionary (15.2%), Information Technology (11.0%), Real Estate (7.1%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CSVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CSVIX geographic allocation shows country exposure. CSVIX overlap calculator reveals how sector exposure compares with other funds.