Calvert International Responsible Index Fund R6 (CDHRX)
31.40
+0.06
(+0.19%)
USD |
Mar 04 2025
CDHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.48% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2024
| Large | 83.78% |
| Mid | 14.38% |
| Small | 1.84% |
Region Exposure
| Americas | 10.70% |
|---|---|
|
North America
|
10.62% |
| Canada | 10.30% |
| United States | 0.32% |
|
Latin America
|
0.09% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.22% |
|---|---|
| United Kingdom | 11.72% |
|
Europe Developed
|
41.80% |
| Austria | 0.27% |
| Belgium | 0.67% |
| Denmark | 2.29% |
| Finland | 0.85% |
| France | 8.49% |
| Germany | 7.12% |
| Ireland | 1.46% |
| Italy | 2.08% |
| Netherlands | 4.23% |
| Norway | 0.55% |
| Portugal | 0.12% |
| Spain | 2.03% |
| Sweden | 2.68% |
| Switzerland | 8.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 34.72% |
|---|---|
| Japan | 17.08% |
|
Australasia
|
5.65% |
| Australia | 5.47% |
|
Asia Developed
|
11.93% |
| Hong Kong | 1.36% |
| Singapore | 1.19% |
| South Korea | 2.91% |
| Taiwan | 6.47% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.36% |
|---|
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