Calvert Global Equity Fund A (CGLAX)
19.28
+0.06
(+0.31%)
USD |
Dec 15 2025
CGLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.17% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 85.77% |
| Mid | 11.62% |
| Small | 2.61% |
Region Exposure
| Americas | 55.60% |
|---|---|
|
North America
|
55.60% |
| United States | 55.60% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.33% |
|---|---|
| United Kingdom | 9.57% |
|
Europe Developed
|
22.76% |
| France | 9.37% |
| Germany | 2.01% |
| Netherlands | 4.97% |
| Switzerland | 6.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.72% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
6.94% |
| Hong Kong | 2.68% |
| Singapore | 2.12% |
| Taiwan | 2.14% |
|
Asia Emerging
|
1.81% |
| India | 1.81% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
17.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.32% |
| Communication Services |
|
8.43% |
| Energy |
|
0.00% |
| Industrials |
|
12.53% |
| Information Technology |
|
22.36% |
| Defensive |
|
22.60% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
11.42% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |