Calvert International Responsible Index Fund A (CDHAX)
38.25
-0.33
(-0.86%)
USD |
Apr 02 2026
CDHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.35% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 84.71% |
| Mid | 13.57% |
| Small | 1.72% |
Region Exposure
| Americas | 10.60% |
|---|---|
|
North America
|
10.53% |
| Canada | 9.66% |
| United States | 0.88% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.98% |
|---|---|
| United Kingdom | 11.39% |
|
Europe Developed
|
40.87% |
| Austria | 0.32% |
| Belgium | 0.71% |
| Denmark | 1.53% |
| Finland | 1.00% |
| France | 7.31% |
| Germany | 6.90% |
| Ireland | 0.91% |
| Italy | 2.37% |
| Netherlands | 4.84% |
| Norway | 0.59% |
| Portugal | 0.14% |
| Spain | 2.85% |
| Sweden | 2.93% |
| Switzerland | 8.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 36.18% |
|---|---|
| Japan | 15.95% |
|
Australasia
|
5.01% |
| Australia | 4.89% |
|
Asia Developed
|
15.19% |
| Hong Kong | 1.38% |
| Singapore | 1.19% |
| South Korea | 5.63% |
| Taiwan | 6.99% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
25.23% |
| Real Estate |
|
1.33% |
| Sensitive |
|
40.28% |
| Communication Services |
|
3.72% |
| Energy |
|
0.90% |
| Industrials |
|
16.93% |
| Information Technology |
|
18.73% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
8.91% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.51% |
As of January 31, 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 | -- |