Calvert Global Water Fund C (CFWCX)
27.46
-0.34
(-1.22%)
USD |
Apr 29 2026
CFWCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.78% |
Market Capitalization
As of February 28, 2026
| Large | 14.93% |
| Mid | 35.71% |
| Small | 49.36% |
Region Exposure
| Americas | 56.34% |
|---|---|
|
North America
|
48.80% |
| Canada | 0.97% |
| United States | 47.84% |
|
Latin America
|
7.54% |
| Brazil | 4.70% |
| Chile | 1.16% |
| Mexico | 0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.22% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
16.83% |
| Austria | 0.73% |
| Denmark | 0.43% |
| Finland | 1.18% |
| France | 2.84% |
| Germany | 1.07% |
| Italy | 1.99% |
| Netherlands | 1.33% |
| Spain | 1.16% |
| Sweden | 0.97% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.11% |
|---|---|
| Japan | 8.09% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
5.27% |
| Hong Kong | 2.94% |
| Singapore | 0.63% |
| South Korea | 1.09% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.88% |
| China | 0.88% |
| Thailand | 0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.08% |
| Materials |
|
9.32% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
0.00% |
| Real Estate |
|
2.24% |
| Sensitive |
|
50.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.30% |
| Information Technology |
|
4.69% |
| Defensive |
|
33.93% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
3.78% |
| Utilities |
|
27.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |