Calvert Emerging Markets Equity Fund A (CVMAX)
26.70
+0.27
(+1.02%)
USD |
Feb 25 2026
CVMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.27% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -0.78% |
Market Capitalization
As of December 31, 2025
| Large | 93.66% |
| Mid | 5.23% |
| Small | 1.11% |
Region Exposure
| Americas | 10.91% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
10.19% |
| Brazil | 5.01% |
| Chile | 0.83% |
| Mexico | 3.15% |
| Peru | 0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
1.08% |
|
Europe Emerging
|
3.24% |
| Czech Republic | 0.44% |
| Poland | 2.01% |
|
Africa And Middle East
|
3.59% |
| South Africa | 3.59% |
| Greater Asia | 79.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.25% |
| Hong Kong | 6.09% |
| Singapore | 1.19% |
| South Korea | 12.38% |
| Taiwan | 23.58% |
|
Asia Emerging
|
35.84% |
| China | 15.42% |
| India | 18.47% |
| Indonesia | 0.52% |
| Malaysia | 1.42% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.55% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
27.68% |
| Real Estate |
|
0.96% |
| Sensitive |
|
45.64% |
| Communication Services |
|
8.74% |
| Energy |
|
0.00% |
| Industrials |
|
5.29% |
| Information Technology |
|
31.60% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
2.54% |
| Utilities |
|
0.49% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |