Calvert International Equity Fund C (CWVCX)
21.79
+0.16
(+0.74%)
USD |
Jun 09 2026
CWVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.84% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 87.19% |
| Mid | 11.28% |
| Small | 1.53% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 81.41% |
|---|---|
| United Kingdom | 26.49% |
|
Europe Developed
|
54.92% |
| Belgium | 2.30% |
| Denmark | 1.11% |
| France | 18.65% |
| Germany | 1.72% |
| Netherlands | 5.37% |
| Spain | 5.43% |
| Sweden | 3.79% |
| Switzerland | 16.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.42% |
|---|---|
| Japan | 8.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.76% |
| Hong Kong | 3.55% |
| Singapore | 3.08% |
| Taiwan | 1.12% |
|
Asia Emerging
|
1.96% |
| India | 1.96% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
21.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.52% |
| Information Technology |
|
16.68% |
| Defensive |
|
29.68% |
| Consumer Staples |
|
11.62% |
| Health Care |
|
14.72% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.92% |
As of March 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 | -- |