Calvert Emerging Markets Focused Growth Fund C (CEMCX)
12.81
-0.15
(-1.16%)
USD |
Feb 26 2026
CEMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 86.75% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 3.26% |
| Other | 3.16% |
Market Capitalization
As of December 31, 2025
| Large | 90.65% |
| Mid | 8.68% |
| Small | 0.67% |
Region Exposure
| Americas | 47.44% |
|---|---|
|
North America
|
3.49% |
| United States | 3.49% |
|
Latin America
|
43.95% |
| Brazil | 31.58% |
| Mexico | 4.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 51.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.72% |
| Taiwan | 14.72% |
|
Asia Emerging
|
36.38% |
| India | 36.38% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
35.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.63% |
| Communication Services |
|
6.99% |
| Energy |
|
0.00% |
| Industrials |
|
9.93% |
| Information Technology |
|
15.71% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
6.98% |
| Utilities |
|
2.61% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.06% |
As of December 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 | -- |