Calvert Global Water Fund I (CFWIX)
29.86
-0.15
(-0.50%)
USD |
Apr 02 2026
CFWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.74% |
Market Capitalization
As of January 31, 2026
| Large | 13.82% |
| Mid | 35.39% |
| Small | 50.78% |
Region Exposure
| Americas | 56.08% |
|---|---|
|
North America
|
49.48% |
| Canada | 1.03% |
| United States | 48.45% |
|
Latin America
|
6.60% |
| Brazil | 4.60% |
| Chile | 1.26% |
| Mexico | 0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.15% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
17.04% |
| Austria | 0.77% |
| Denmark | 0.47% |
| Finland | 1.20% |
| France | 2.72% |
| Germany | 1.02% |
| Italy | 2.13% |
| Netherlands | 1.41% |
| Spain | 1.02% |
| Sweden | 0.97% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.56% |
|---|---|
| Japan | 7.53% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
6.26% |
| Hong Kong | 3.91% |
| Singapore | 0.62% |
| South Korea | 1.16% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Thailand | 0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.94% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
0.00% |
| Real Estate |
|
2.18% |
| Sensitive |
|
51.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.52% |
| Information Technology |
|
4.71% |
| Defensive |
|
33.83% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
4.20% |
| Utilities |
|
26.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |