Calvert Global Energy Solutions Fund A (CGAEX)
13.81
+0.10
(+0.73%)
USD |
Dec 22 2025
CGAEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.74% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
As of October 31, 2025
| Large | 35.26% |
| Mid | 27.53% |
| Small | 37.21% |
Region Exposure
| Americas | 37.28% |
|---|---|
|
North America
|
31.57% |
| Canada | 3.43% |
| United States | 28.14% |
|
Latin America
|
5.71% |
| Brazil | 2.70% |
| Chile | 1.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.44% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
35.19% |
| Austria | 0.89% |
| Belgium | 1.44% |
| Denmark | 3.58% |
| Finland | 0.97% |
| France | 4.38% |
| Germany | 5.66% |
| Ireland | 2.92% |
| Italy | 3.26% |
| Netherlands | 0.38% |
| Norway | 1.22% |
| Portugal | 1.03% |
| Spain | 4.72% |
| Sweden | 2.39% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| South Africa | 0.00% |
| Greater Asia | 23.13% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
2.41% |
|
Asia Developed
|
9.95% |
| Hong Kong | 0.99% |
| Singapore | 0.53% |
| South Korea | 3.61% |
| Taiwan | 4.82% |
|
Asia Emerging
|
6.01% |
| China | 4.71% |
| India | 1.29% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.06% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
0.50% |
| Real Estate |
|
2.13% |
| Sensitive |
|
55.03% |
| Communication Services |
|
0.68% |
| Energy |
|
1.80% |
| Industrials |
|
38.20% |
| Information Technology |
|
14.35% |
| Defensive |
|
28.72% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
0.00% |
| Utilities |
|
26.74% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
As of October 31, 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 | -- |