Calvert Global Equity Fund A (CGLAX)
18.08
-0.03
(-0.17%)
USD |
Jul 18 2025
CGLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.69% |
Stock | 98.65% |
Bond | 0.66% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of April 30, 2025
Large | 87.30% |
Mid | 12.43% |
Small | 0.27% |
Region Exposure
Americas | 58.91% |
---|---|
North America
|
58.91% |
United States | 58.91% |
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 27.60% |
---|---|
United Kingdom | 7.10% |
Europe Developed
|
20.50% |
Belgium | 1.63% |
Denmark | 1.30% |
France | 7.67% |
Germany | 1.96% |
Netherlands | 5.04% |
Switzerland | 2.90% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 12.49% |
---|---|
Japan | 2.26% |
Australasia
|
2.37% |
Australia | 2.37% |
Asia Developed
|
5.69% |
Hong Kong | 2.47% |
Singapore | 2.07% |
Taiwan | 1.15% |
Asia Emerging
|
2.18% |
India | 2.18% |
Unidentified Region | 1.00% |
---|
Stock Sector Exposure
Cyclical |
|
33.09% |
Materials |
|
0.00% |
Consumer Discretionary |
|
12.70% |
Financials |
|
20.39% |
Real Estate |
|
0.00% |
Sensitive |
|
42.46% |
Communication Services |
|
7.08% |
Energy |
|
0.00% |
Industrials |
|
13.62% |
Information Technology |
|
21.77% |
Defensive |
|
23.10% |
Consumer Staples |
|
7.72% |
Health Care |
|
13.26% |
Utilities |
|
2.12% |
Not Classified |
|
1.35% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.35% |
As of April 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 | -- |