Calvert Global Energy Solutions Fund A (CGAEX)
14.02
-0.09
(-0.64%)
USD |
Oct 26 2026
CGAEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.00% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of August 31, 2026
| Large | 36.08% |
| Mid | 26.81% |
| Small | 37.11% |
Region Exposure
| Americas | 35.06% |
|---|---|
|
North America
|
29.91% |
| Canada | 1.88% |
| United States | 28.02% |
|
Latin America
|
5.15% |
| Brazil | 3.29% |
| Chile | 1.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.82% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
36.78% |
| Austria | 1.38% |
| Belgium | 1.23% |
| Denmark | 3.04% |
| Finland | 0.96% |
| France | 5.29% |
| Germany | 6.52% |
| Ireland | 3.09% |
| Italy | 3.12% |
| Netherlands | 0.32% |
| Norway | 1.08% |
| Portugal | 0.91% |
| Spain | 4.00% |
| Sweden | 2.82% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| South Africa | 0.00% |
| Greater Asia | 24.17% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
2.05% |
|
Asia Developed
|
10.04% |
| Hong Kong | 1.74% |
| Singapore | 0.57% |
| South Korea | 3.03% |
| Taiwan | 4.71% |
|
Asia Emerging
|
6.41% |
| China | 4.68% |
| India | 1.27% |
| Thailand | 0.46% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.09% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
0.56% |
| Real Estate |
|
2.29% |
| Sensitive |
|
55.37% |
| Communication Services |
|
0.53% |
| Energy |
|
2.63% |
| Industrials |
|
39.40% |
| Information Technology |
|
12.81% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
0.00% |
| Utilities |
|
23.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |