Calvert Global Energy Solutions Fund A (CGAEX)
13.86
+0.09
(+0.65%)
USD |
Dec 04 2025
CGAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.76% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of September 30, 2025
| Large | 35.84% |
| Mid | 26.88% |
| Small | 37.28% |
Region Exposure
| Americas | 36.44% |
|---|---|
|
North America
|
30.55% |
| Canada | 3.05% |
| United States | 27.50% |
|
Latin America
|
5.89% |
| Brazil | 2.91% |
| Chile | 2.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.02% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
35.60% |
| Austria | 0.88% |
| Belgium | 1.43% |
| Denmark | 3.62% |
| Finland | 0.90% |
| France | 4.69% |
| Germany | 5.70% |
| Ireland | 3.04% |
| Italy | 3.30% |
| Netherlands | 0.43% |
| Norway | 1.23% |
| Portugal | 1.03% |
| Spain | 4.49% |
| Sweden | 2.31% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| South Africa | 0.00% |
| Greater Asia | 23.24% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
2.51% |
|
Asia Developed
|
9.20% |
| Hong Kong | 0.93% |
| Singapore | 0.53% |
| South Korea | 2.94% |
| Taiwan | 4.80% |
|
Asia Emerging
|
6.61% |
| China | 5.29% |
| India | 1.32% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.66% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
0.58% |
| Real Estate |
|
2.14% |
| Sensitive |
|
54.40% |
| Communication Services |
|
0.61% |
| Energy |
|
1.61% |
| Industrials |
|
37.78% |
| Information Technology |
|
14.39% |
| Defensive |
|
28.80% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
0.00% |
| Utilities |
|
26.59% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of September 30, 2025
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 | -- |