Calvert Global Water Fund A (CFWAX)
29.48
+0.06
(+0.20%)
USD |
Dec 24 2025
CFWAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.36% |
Market Capitalization
As of October 31, 2025
| Large | 14.29% |
| Mid | 34.84% |
| Small | 50.87% |
Region Exposure
| Americas | 54.98% |
|---|---|
|
North America
|
48.60% |
| Canada | 1.14% |
| United States | 47.47% |
|
Latin America
|
6.38% |
| Brazil | 4.35% |
| Chile | 1.22% |
| Mexico | 0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.63% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
16.30% |
| Austria | 0.77% |
| Denmark | 0.00% |
| Finland | 1.19% |
| France | 2.79% |
| Germany | 1.05% |
| Italy | 2.14% |
| Netherlands | 1.37% |
| Spain | 1.20% |
| Sweden | 0.56% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.25% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
7.92% |
| Hong Kong | 4.24% |
| Singapore | 1.13% |
| South Korea | 1.86% |
| Taiwan | 0.70% |
|
Asia Emerging
|
1.53% |
| China | 0.64% |
| Thailand | 0.90% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.18% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
0.00% |
| Real Estate |
|
3.66% |
| Sensitive |
|
50.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
44.62% |
| Information Technology |
|
5.62% |
| Defensive |
|
33.58% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
4.99% |
| Utilities |
|
25.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |