Calvert Global Equity Fund I (CGLIX)
16.93
-0.12
(-0.70%)
USD |
Mar 13 2026
CGLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.0% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 84.98% |
| Mid | 12.35% |
| Small | 2.66% |
Region Exposure
| Americas | 54.00% |
|---|---|
|
North America
|
54.00% |
| United States | 54.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.33% |
|---|---|
| United Kingdom | 12.36% |
|
Europe Developed
|
21.97% |
| France | 10.15% |
| Netherlands | 4.71% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.73% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
6.64% |
| Hong Kong | 2.27% |
| Singapore | 2.22% |
| Taiwan | 2.14% |
|
Asia Emerging
|
1.81% |
| India | 1.81% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
18.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.52% |
| Communication Services |
|
8.39% |
| Energy |
|
0.00% |
| Industrials |
|
12.70% |
| Information Technology |
|
20.44% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
9.84% |
| Health Care |
|
11.58% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |