Calvert Global Water Fund C (CFWCX)
29.52
-0.04
(-0.14%)
USD |
Feb 25 2026
CFWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.50% |
Market Capitalization
As of December 31, 2025
| Large | 13.83% |
| Mid | 34.97% |
| Small | 51.19% |
Region Exposure
| Americas | 56.46% |
|---|---|
|
North America
|
50.40% |
| Canada | 1.04% |
| United States | 49.35% |
|
Latin America
|
6.06% |
| Brazil | 4.17% |
| Chile | 1.26% |
| Mexico | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.47% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
17.32% |
| Austria | 0.88% |
| Denmark | 0.52% |
| Finland | 1.24% |
| France | 2.79% |
| Germany | 1.01% |
| Italy | 2.12% |
| Netherlands | 1.32% |
| Spain | 1.06% |
| Sweden | 1.04% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.91% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
6.27% |
| Hong Kong | 3.89% |
| Singapore | 0.56% |
| South Korea | 1.27% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| Thailand | 0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.50% |
| Materials |
|
9.49% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
0.00% |
| Real Estate |
|
2.11% |
| Sensitive |
|
50.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
45.73% |
| Information Technology |
|
4.88% |
| Defensive |
|
33.89% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
4.39% |
| Utilities |
|
26.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |