Calvert Global Equity Fund A (CGLAX)
18.17
+0.19
(+1.06%)
USD |
Aug 12 2025
CGLAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.36% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 87.30% |
| Mid | 12.43% |
| Small | 0.27% |
Region Exposure
| Americas | 60.34% |
|---|---|
|
North America
|
60.34% |
| United States | 60.34% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.02% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
20.30% |
| Belgium | 1.61% |
| Denmark | 1.91% |
| France | 7.25% |
| Germany | 1.89% |
| Netherlands | 4.96% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.94% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
5.78% |
| Hong Kong | 2.53% |
| Singapore | 2.03% |
| Taiwan | 1.23% |
|
Asia Emerging
|
2.08% |
| India | 2.08% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
19.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.90% |
| Communication Services |
|
7.38% |
| Energy |
|
0.00% |
| Industrials |
|
13.63% |
| Information Technology |
|
22.89% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
13.12% |
| Utilities |
|
2.05% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of May 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 | -- |