Calvert Emerging Markets Advancement Fund A (CEFAX)
17.49
-0.17
(-0.96%)
USD |
Oct 26 2026
CEFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 94.58% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 82.25% |
| Mid | 10.95% |
| Small | 6.80% |
Region Exposure
| Americas | 12.34% |
|---|---|
|
North America
|
2.24% |
| United States | 2.24% |
|
Latin America
|
10.11% |
| Argentina | 0.91% |
| Brazil | 1.64% |
| Chile | 4.76% |
| Peru | 2.69% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.26% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
16.22% |
| Greece | 10.69% |
| Ireland | 3.06% |
| Netherlands | 0.09% |
| Switzerland | 0.21% |
|
Europe Emerging
|
3.73% |
| Poland | 0.01% |
|
Africa And Middle East
|
11.83% |
| Egypt | 1.42% |
| South Africa | 5.05% |
| United Arab Emirates | 3.19% |
| Greater Asia | 52.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.31% |
| Hong Kong | 1.77% |
| Singapore | 0.15% |
| South Korea | 17.04% |
| Taiwan | 24.35% |
|
Asia Emerging
|
8.80% |
| China | 4.05% |
| India | 3.17% |
| Pakistan | 0.30% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.23% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
31.52% |
| Real Estate |
|
2.33% |
| Sensitive |
|
48.43% |
| Communication Services |
|
8.28% |
| Energy |
|
0.09% |
| Industrials |
|
5.98% |
| Information Technology |
|
34.08% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
2.34% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |