Calvert Global Energy Solutions Fund A (CGAEX)
15.45
-0.10
(-0.64%)
USD |
Aug 24 2026
CGAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.25% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of June 30, 2026
| Large | 36.85% |
| Mid | 25.88% |
| Small | 37.27% |
Region Exposure
| Americas | 37.74% |
|---|---|
|
North America
|
32.79% |
| Canada | 2.85% |
| United States | 29.95% |
|
Latin America
|
4.95% |
| Brazil | 3.12% |
| Chile | 1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.59% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
34.74% |
| Austria | 1.20% |
| Belgium | 1.15% |
| Denmark | 2.80% |
| Finland | 0.80% |
| France | 4.95% |
| Germany | 6.18% |
| Ireland | 2.98% |
| Italy | 3.19% |
| Netherlands | 0.32% |
| Norway | 0.94% |
| Portugal | 0.83% |
| Spain | 4.06% |
| Sweden | 2.53% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| South Africa | 0.00% |
| Greater Asia | 23.43% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
1.99% |
|
Asia Developed
|
9.57% |
| Hong Kong | 1.62% |
| Singapore | 0.49% |
| South Korea | 2.69% |
| Taiwan | 4.77% |
|
Asia Emerging
|
6.57% |
| China | 4.70% |
| India | 1.44% |
| Thailand | 0.44% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.80% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
0.53% |
| Real Estate |
|
2.08% |
| Sensitive |
|
56.23% |
| Communication Services |
|
0.52% |
| Energy |
|
2.41% |
| Industrials |
|
39.57% |
| Information Technology |
|
13.73% |
| Defensive |
|
26.72% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
0.00% |
| Utilities |
|
24.50% |
| 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 | -- |