Calvert Global Energy Solutions Fund A (CGAEX)
14.81
-0.08
(-0.54%)
USD |
Sep 15 2026
CGAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.17% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of July 31, 2026
| Large | 36.80% |
| Mid | 25.78% |
| Small | 37.41% |
Region Exposure
| Americas | 35.97% |
|---|---|
|
North America
|
30.91% |
| Canada | 2.92% |
| United States | 28.00% |
|
Latin America
|
5.06% |
| Brazil | 3.21% |
| Chile | 1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.97% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
36.04% |
| Austria | 1.37% |
| Belgium | 1.16% |
| Denmark | 2.86% |
| Finland | 0.91% |
| France | 5.22% |
| Germany | 6.39% |
| Ireland | 3.03% |
| Italy | 3.13% |
| Netherlands | 0.30% |
| Norway | 1.00% |
| Portugal | 0.86% |
| Spain | 4.08% |
| Sweden | 2.82% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| South Africa | 0.00% |
| Greater Asia | 23.77% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
2.09% |
|
Asia Developed
|
9.06% |
| Hong Kong | 1.85% |
| Singapore | 0.53% |
| South Korea | 2.39% |
| Taiwan | 4.28% |
|
Asia Emerging
|
6.88% |
| China | 5.14% |
| India | 1.28% |
| Thailand | 0.46% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.81% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
0.54% |
| Real Estate |
|
2.26% |
| Sensitive |
|
54.55% |
| Communication Services |
|
0.56% |
| Energy |
|
2.48% |
| Industrials |
|
38.77% |
| Information Technology |
|
12.74% |
| Defensive |
|
27.49% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
0.00% |
| Utilities |
|
25.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |