Calvert Global Energy Solutions Fund C (CGACX)
14.89
-0.07
(-0.47%)
USD |
Jun 09 2026
CGACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.80% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
As of March 31, 2026
| Large | 36.91% |
| Mid | 25.55% |
| Small | 37.54% |
Region Exposure
| Americas | 36.91% |
|---|---|
|
North America
|
30.68% |
| Canada | 3.42% |
| United States | 27.26% |
|
Latin America
|
6.23% |
| Brazil | 3.15% |
| Chile | 2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.71% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
36.09% |
| Austria | 0.98% |
| Belgium | 1.40% |
| Denmark | 3.34% |
| Finland | 1.28% |
| France | 4.32% |
| Germany | 6.00% |
| Ireland | 2.86% |
| Italy | 3.18% |
| Netherlands | 0.42% |
| Norway | 1.50% |
| Portugal | 1.03% |
| Spain | 4.82% |
| Sweden | 2.42% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| South Africa | 0.00% |
| Greater Asia | 22.17% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
2.54% |
|
Asia Developed
|
8.94% |
| Hong Kong | 0.96% |
| Singapore | 0.48% |
| South Korea | 2.69% |
| Taiwan | 4.80% |
|
Asia Emerging
|
6.39% |
| China | 5.16% |
| India | 1.23% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.45% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
0.60% |
| Real Estate |
|
2.11% |
| Sensitive |
|
53.46% |
| Communication Services |
|
0.55% |
| Energy |
|
1.95% |
| Industrials |
|
37.40% |
| Information Technology |
|
13.56% |
| Defensive |
|
29.85% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
0.00% |
| Utilities |
|
27.32% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of March 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 | -- |