Calvert Global Energy Solutions Fund A (CGAEX)
15.58
+0.07
(+0.45%)
USD |
Feb 25 2026
CGAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.82% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of December 31, 2025
| Large | 35.36% |
| Mid | 26.38% |
| Small | 38.26% |
Region Exposure
| Americas | 36.12% |
|---|---|
|
North America
|
30.18% |
| Canada | 3.15% |
| United States | 27.04% |
|
Latin America
|
5.93% |
| Brazil | 2.90% |
| Chile | 2.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.40% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
36.87% |
| Austria | 0.87% |
| Belgium | 1.54% |
| Denmark | 3.13% |
| Finland | 1.09% |
| France | 4.72% |
| Germany | 6.28% |
| Ireland | 2.93% |
| Italy | 3.38% |
| Netherlands | 0.46% |
| Norway | 1.38% |
| Portugal | 1.01% |
| Spain | 4.95% |
| Sweden | 2.60% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| South Africa | 0.00% |
| Greater Asia | 22.21% |
|---|---|
| Japan | 4.66% |
|
Australasia
|
2.52% |
|
Asia Developed
|
9.14% |
| Hong Kong | 0.92% |
| Singapore | 0.61% |
| South Korea | 2.83% |
| Taiwan | 4.78% |
|
Asia Emerging
|
5.89% |
| China | 4.62% |
| India | 1.27% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.41% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
0.51% |
| Real Estate |
|
2.34% |
| Sensitive |
|
54.19% |
| Communication Services |
|
0.55% |
| Energy |
|
1.78% |
| Industrials |
|
38.50% |
| Information Technology |
|
13.36% |
| Defensive |
|
28.94% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
0.00% |
| Utilities |
|
26.63% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of December 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 | -- |