Calvert Global Energy Solutions Fund A (CGAEX)
15.45
+0.55
(+3.69%)
USD |
Apr 08 2026
CGAEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.93% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of January 31, 2026
| Large | 34.86% |
| Mid | 26.98% |
| Small | 38.17% |
Region Exposure
| Americas | 37.01% |
|---|---|
|
North America
|
31.07% |
| Canada | 3.19% |
| United States | 27.88% |
|
Latin America
|
5.95% |
| Brazil | 2.89% |
| Chile | 2.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.31% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
36.67% |
| Austria | 0.83% |
| Belgium | 1.64% |
| Denmark | 3.15% |
| Finland | 1.16% |
| France | 4.57% |
| Germany | 6.28% |
| Ireland | 2.86% |
| Italy | 3.37% |
| Netherlands | 0.37% |
| Norway | 1.49% |
| Portugal | 1.06% |
| Spain | 4.75% |
| Sweden | 2.50% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| South Africa | 0.00% |
| Greater Asia | 21.49% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
2.50% |
|
Asia Developed
|
9.16% |
| Hong Kong | 0.95% |
| Singapore | 0.67% |
| South Korea | 2.80% |
| Taiwan | 4.74% |
|
Asia Emerging
|
5.46% |
| China | 4.35% |
| India | 1.11% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.99% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
0.53% |
| Real Estate |
|
2.39% |
| Sensitive |
|
54.82% |
| Communication Services |
|
0.55% |
| Energy |
|
2.04% |
| Industrials |
|
38.88% |
| Information Technology |
|
13.34% |
| Defensive |
|
28.94% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
0.00% |
| Utilities |
|
26.65% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |