Calvert Global Water Fund C (CFWCX)
28.04
-0.05
(-0.18%)
USD |
Dec 04 2025
CFWCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.63% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.59% |
Market Capitalization
As of September 30, 2025
| Large | 15.75% |
| Mid | 35.08% |
| Small | 49.17% |
Region Exposure
| Americas | 55.57% |
|---|---|
|
North America
|
49.17% |
| Canada | 1.10% |
| United States | 48.07% |
|
Latin America
|
6.40% |
| Brazil | 4.34% |
| Chile | 1.20% |
| Mexico | 0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.52% |
|---|---|
| United Kingdom | 10.22% |
|
Europe Developed
|
16.30% |
| Austria | 0.83% |
| Denmark | 0.00% |
| Finland | 1.21% |
| France | 2.75% |
| Germany | 1.06% |
| Italy | 2.01% |
| Netherlands | 1.42% |
| Spain | 1.09% |
| Sweden | 0.53% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.53% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
7.36% |
| Hong Kong | 3.90% |
| Singapore | 1.09% |
| South Korea | 1.75% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.68% |
| China | 0.69% |
| Thailand | 0.99% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.04% |
| Materials |
|
9.82% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
0.00% |
| Real Estate |
|
3.75% |
| Sensitive |
|
49.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
44.44% |
| Information Technology |
|
5.53% |
| Defensive |
|
32.74% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
4.69% |
| Utilities |
|
25.38% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of September 30, 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 | -- |