Calvert International Responsible Index Fund A (CDHAX)
33.47
+0.05
(+0.15%)
USD |
May 30 2025
CDHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.22% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2025
| Large | 83.37% |
| Mid | 14.74% |
| Small | 1.90% |
Region Exposure
| Americas | 10.25% |
|---|---|
|
North America
|
10.17% |
| Canada | 9.43% |
| United States | 0.74% |
|
Latin America
|
0.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.41% |
|---|---|
| United Kingdom | 12.15% |
|
Europe Developed
|
43.60% |
| Austria | 0.30% |
| Belgium | 0.69% |
| Denmark | 1.96% |
| Finland | 0.87% |
| France | 8.56% |
| Germany | 7.60% |
| Ireland | 1.42% |
| Italy | 2.34% |
| Netherlands | 4.23% |
| Norway | 0.61% |
| Portugal | 0.13% |
| Spain | 2.37% |
| Sweden | 2.89% |
| Switzerland | 9.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 32.92% |
|---|---|
| Japan | 16.61% |
|
Australasia
|
5.37% |
| Australia | 5.21% |
|
Asia Developed
|
10.89% |
| Hong Kong | 1.39% |
| Singapore | 1.24% |
| South Korea | 2.96% |
| Taiwan | 5.31% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
21.92% |
| Real Estate |
|
1.57% |
| Sensitive |
|
38.49% |
| Communication Services |
|
4.46% |
| Energy |
|
1.08% |
| Industrials |
|
16.20% |
| Information Technology |
|
16.75% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
11.37% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.44% |
As of July 31, 2024
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 | -- |