Calvert Emerging Markets Advancement Fund A (CEFAX)
16.95
+0.94
(+5.87%)
USD |
Apr 08 2026
CEFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 90.91% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 3.48% |
| Other | -0.24% |
Market Capitalization
As of January 31, 2026
| Large | 82.60% |
| Mid | 10.57% |
| Small | 6.83% |
Region Exposure
| Americas | 16.14% |
|---|---|
|
North America
|
3.47% |
| United States | 3.47% |
|
Latin America
|
12.67% |
| Argentina | 0.49% |
| Brazil | 3.47% |
| Chile | 8.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.25% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
18.80% |
| Greece | 12.57% |
| Ireland | 3.64% |
| Netherlands | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
2.04% |
|
Africa And Middle East
|
13.02% |
| Egypt | 0.03% |
| South Africa | 5.11% |
| United Arab Emirates | 5.49% |
| Greater Asia | 46.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.72% |
| Hong Kong | 2.90% |
| Singapore | 0.39% |
| South Korea | 18.17% |
| Taiwan | 11.26% |
|
Asia Emerging
|
13.74% |
| China | 7.37% |
| India | 4.02% |
| Pakistan | 0.57% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.78% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
37.38% |
| Real Estate |
|
3.08% |
| Sensitive |
|
37.00% |
| Communication Services |
|
9.32% |
| Energy |
|
0.00% |
| Industrials |
|
4.16% |
| Information Technology |
|
23.52% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
1.70% |
| Utilities |
|
2.54% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
2.87% |
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 | -- |