Calvert Emerging Markets Advancement Fund A (CEFAX)
15.26
+0.03
(+0.20%)
USD |
Dec 24 2025
CEFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.00% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | -0.32% |
Market Capitalization
As of October 31, 2025
| Large | 82.84% |
| Mid | 10.56% |
| Small | 6.59% |
Region Exposure
| Americas | 10.52% |
|---|---|
|
North America
|
2.76% |
| United States | 2.76% |
|
Latin America
|
7.76% |
| Chile | 7.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.70% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
18.04% |
| Greece | 11.82% |
| Ireland | 3.48% |
| Netherlands | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
13.59% |
| South Africa | 4.83% |
| United Arab Emirates | 6.02% |
| Greater Asia | 55.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.76% |
| Hong Kong | 3.46% |
| Singapore | 0.56% |
| South Korea | 14.67% |
| Taiwan | 13.07% |
|
Asia Emerging
|
23.95% |
| China | 9.05% |
| India | 12.45% |
| Malaysia | 0.01% |
| Pakistan | 0.56% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.64% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
34.75% |
| Real Estate |
|
3.70% |
| Sensitive |
|
37.78% |
| Communication Services |
|
10.97% |
| Energy |
|
0.00% |
| Industrials |
|
3.70% |
| Information Technology |
|
23.11% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
1.80% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.67% |
As of October 31, 2025
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 | -- |