Calvert Global Energy Solutions Fund I (CAEIX)
16.16
-0.08
(-0.49%)
USD |
Apr 29 2026
CAEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.97% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of February 28, 2026
| Large | 36.25% |
| Mid | 26.72% |
| Small | 37.03% |
Region Exposure
| Americas | 36.51% |
|---|---|
|
North America
|
30.62% |
| Canada | 3.17% |
| United States | 27.45% |
|
Latin America
|
5.89% |
| Brazil | 3.00% |
| Chile | 2.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.06% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
36.56% |
| Austria | 0.76% |
| Belgium | 1.58% |
| Denmark | 2.89% |
| Finland | 1.07% |
| France | 4.52% |
| Germany | 6.31% |
| Ireland | 2.98% |
| Italy | 3.43% |
| Netherlands | 0.39% |
| Norway | 1.49% |
| Portugal | 1.04% |
| Spain | 5.03% |
| Sweden | 2.53% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| South Africa | 0.00% |
| Greater Asia | 22.24% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
2.34% |
|
Asia Developed
|
10.00% |
| Hong Kong | 0.94% |
| Singapore | 0.68% |
| South Korea | 3.37% |
| Taiwan | 5.01% |
|
Asia Emerging
|
5.15% |
| China | 4.11% |
| India | 1.04% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.95% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
0.53% |
| Real Estate |
|
2.46% |
| Sensitive |
|
54.85% |
| Communication Services |
|
0.49% |
| Energy |
|
1.86% |
| Industrials |
|
39.00% |
| Information Technology |
|
13.50% |
| Defensive |
|
29.01% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
0.00% |
| Utilities |
|
26.58% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |