Calvert Global Equity Fund I (CGLIX)
19.19
-0.02
(-0.10%)
USD |
Dec 04 2025
CGLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.84% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of September 30, 2025
| Large | 85.81% |
| Mid | 11.76% |
| Small | 2.43% |
Region Exposure
| Americas | 54.42% |
|---|---|
|
North America
|
54.42% |
| United States | 54.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.52% |
|---|---|
| United Kingdom | 9.94% |
|
Europe Developed
|
23.58% |
| France | 9.86% |
| Germany | 1.99% |
| Netherlands | 5.19% |
| Switzerland | 6.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
7.01% |
| Hong Kong | 2.74% |
| Singapore | 2.20% |
| Taiwan | 2.07% |
|
Asia Emerging
|
1.78% |
| India | 1.78% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
18.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.86% |
| Communication Services |
|
7.90% |
| Energy |
|
0.00% |
| Industrials |
|
12.77% |
| Information Technology |
|
22.19% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
11.20% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of September 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 | -- |