Calvert Emerging Markets Advancement Fund I (CEFIX)
17.55
-0.17
(-0.96%)
USD |
Apr 28 2026
CEFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 93.04% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 82.49% |
| Mid | 10.75% |
| Small | 6.76% |
Region Exposure
| Americas | 14.79% |
|---|---|
|
North America
|
2.68% |
| United States | 2.68% |
|
Latin America
|
12.11% |
| Argentina | 0.39% |
| Brazil | 3.50% |
| Chile | 8.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.12% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
18.14% |
| Greece | 11.69% |
| Ireland | 3.51% |
| Netherlands | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.99% |
| Poland | 0.00% |
|
Africa And Middle East
|
14.43% |
| Egypt | 0.97% |
| South Africa | 5.48% |
| United Arab Emirates | 5.68% |
| Greater Asia | 47.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.79% |
| Hong Kong | 2.00% |
| Singapore | 0.33% |
| South Korea | 15.35% |
| Taiwan | 12.11% |
|
Asia Emerging
|
17.84% |
| China | 6.04% |
| India | 9.50% |
| Pakistan | 0.56% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.89% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
38.48% |
| Real Estate |
|
3.35% |
| Sensitive |
|
37.11% |
| Communication Services |
|
8.42% |
| Energy |
|
0.00% |
| Industrials |
|
4.29% |
| Information Technology |
|
24.40% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
1.60% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.30% |
As of February 28, 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 | -- |