Calvert Global Equity Fund A (CGLAX)
18.19
+0.15
(+0.83%)
USD |
Apr 24 2026
CGLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 95.73% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 85.44% |
| Mid | 11.64% |
| Small | 2.92% |
Region Exposure
| Americas | 49.87% |
|---|---|
|
North America
|
49.87% |
| United States | 49.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.29% |
|---|---|
| United Kingdom | 11.93% |
|
Europe Developed
|
24.36% |
| France | 11.36% |
| Germany | 1.29% |
| Netherlands | 4.46% |
| Switzerland | 7.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
6.44% |
| Hong Kong | 2.34% |
| Singapore | 1.78% |
| Taiwan | 2.32% |
|
Asia Emerging
|
1.52% |
| India | 1.52% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
17.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.63% |
| Communication Services |
|
7.46% |
| Energy |
|
0.00% |
| Industrials |
|
13.25% |
| Information Technology |
|
17.92% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
10.58% |
| Health Care |
|
11.05% |
| Utilities |
|
2.36% |
| Not Classified |
|
4.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.34% |
As of February 28, 2026
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 | -- |