Calvert Global Water Fund I (CFWIX)
31.67
+0.03
(+0.09%)
USD |
Aug 24 2026
CFWIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.44% |
Market Capitalization
As of June 30, 2026
| Large | 13.19% |
| Mid | 34.34% |
| Small | 52.47% |
Region Exposure
| Americas | 58.52% |
|---|---|
|
North America
|
52.57% |
| Canada | 0.85% |
| United States | 51.72% |
|
Latin America
|
5.95% |
| Brazil | 4.21% |
| Chile | 1.08% |
| Mexico | 0.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.48% |
|---|---|
| United Kingdom | 9.49% |
|
Europe Developed
|
15.99% |
| Austria | 0.72% |
| Denmark | 0.52% |
| Finland | 1.05% |
| France | 2.69% |
| Germany | 1.04% |
| Italy | 1.82% |
| Netherlands | 1.26% |
| Spain | 1.06% |
| Sweden | 0.89% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.69% |
|---|---|
| Japan | 7.25% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
5.73% |
| Hong Kong | 3.59% |
| Singapore | 0.43% |
| South Korea | 1.20% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.48% |
| China | 0.47% |
| Thailand | 0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.26% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
0.00% |
| Real Estate |
|
1.82% |
| Sensitive |
|
52.15% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
47.02% |
| Information Technology |
|
5.13% |
| Defensive |
|
33.59% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
4.46% |
| Utilities |
|
26.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |