Calvert Equity Fund I (CEYIX)
87.55
+0.03
(+0.03%)
USD |
Apr 17 2025
CEYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.86% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2025
| Large | 76.29% |
| Mid | 20.90% |
| Small | 2.80% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
2.74% |
| Ireland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
11.44% |
| Real Estate |
|
3.91% |
| Sensitive |
|
46.67% |
| Communication Services |
|
5.37% |
| Energy |
|
0.00% |
| Industrials |
|
8.65% |
| Information Technology |
|
32.65% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
17.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.75% |
As of July 31, 2024