Calvert Global Water Fund C (CFWCX)
27.27
-0.29
(-1.05%)
USD |
Oct 26 2026
CFWCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.03% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.31% |
Market Capitalization
As of August 31, 2026
| Large | 12.81% |
| Mid | 34.46% |
| Small | 52.73% |
Region Exposure
| Americas | 57.66% |
|---|---|
|
North America
|
52.21% |
| Canada | 0.89% |
| United States | 51.32% |
|
Latin America
|
5.45% |
| Brazil | 3.76% |
| Chile | 1.04% |
| Mexico | 0.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.81% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
16.91% |
| Austria | 0.64% |
| Denmark | 0.61% |
| Finland | 1.15% |
| France | 2.56% |
| Germany | 1.13% |
| Italy | 1.92% |
| Netherlands | 1.54% |
| Spain | 0.92% |
| Sweden | 0.92% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
2.42% |
| Australia | 2.42% |
|
Asia Developed
|
5.99% |
| Hong Kong | 3.57% |
| Singapore | 0.48% |
| South Korea | 1.44% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Thailand | 0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.76% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
0.00% |
| Real Estate |
|
1.88% |
| Sensitive |
|
50.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
45.92% |
| Information Technology |
|
4.89% |
| Defensive |
|
34.43% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
4.94% |
| Utilities |
|
26.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |