Calvert Mid-Cap Fund is a registered fund series of Calvert World Values Fund, Inc. (series S000008725). Net assets $211.7M as of 2025-06-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core & Main Inc | — | $6.7M | 316.36% |
| AMETEK Inc | — | $6.3M | 297.56% |
| Motorola Solutions Inc | — | $6.2M | 291.13% |
| AptarGroup Inc | — | $6.0M | 282.69% |
| TE Connectivity PLC | — | $5.5M | 259.80% |
| VeriSign Inc | — | $5.4M | 255.78% |
| Equity LifeStyle Properties Inc | — | $5.4M | 254.64% |
| CMS Energy Corp | — | $5.2M | 244.81% |
| IDEXX Laboratories Inc | — | $5.2M | 243.66% |
| Aramark | — | $5.0M | 235.27% |
| Alliant Energy Corp | — | $5.0M | 233.99% |
| Royalty Pharma PLC | — | $4.9M | 232.02% |
| Burlington Stores Inc | — | $4.8M | 226.14% |
| LPL Financial Holdings Inc | — | $4.7M | 223.53% |
| Wyndham Hotels & Resorts Inc | — | $4.5M | 213.79% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $211.7M |
| 2025-03-31 | $214.0M |
| 2024-12-31 | $222.6M |
| 2024-09-30 | $235.1M |
| 2024-06-30 | $226.5M |
| 2024-03-31 | $249.0M |
| 2023-12-31 | $240.8M |
| 2023-09-30 | $229.7M |