Calvert Global Equity Fund I (CGLIX)
16.91
-0.06
(-0.35%)
USD |
Apr 02 2026
CGLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.37% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 84.99% |
| Mid | 12.38% |
| Small | 2.63% |
Region Exposure
| Americas | 51.90% |
|---|---|
|
North America
|
51.90% |
| United States | 51.90% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.66% |
|---|---|
| United Kingdom | 11.74% |
|
Europe Developed
|
23.92% |
| France | 10.86% |
| Germany | 1.31% |
| Netherlands | 4.95% |
| Switzerland | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
6.47% |
| Hong Kong | 2.50% |
| Singapore | 1.87% |
| Taiwan | 2.09% |
|
Asia Emerging
|
1.58% |
| India | 1.58% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
17.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.83% |
| Communication Services |
|
8.76% |
| Energy |
|
0.00% |
| Industrials |
|
12.30% |
| Information Technology |
|
19.77% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
11.38% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of January 31, 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 | -- |