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Calvert Global Energy Solutions ICAEIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
34.83%
Non-U.S. Stock
64.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

7.36%

Consumer cyclical

6.18%

Financial services

0.00%

Real estate

2.71%

Consumer defensive

1.09%

Health care

0.00%

Utilities

22.26%

Communication services

0.57%

Energy

0.40%

Industrials

41.52%

Technology

16.24%

Top 10 holdings

As of 02/29/2024

Orsted A/S
1.02%
Eaton Corp PLC
0.94%
Fuji Electric Co Ltd
0.94%
Schneider Electric SE
0.93%
Hubbell Inc
0.92%
Siemens AG
0.90%
Enphase Energy Inc
0.90%
Mitsubishi Electric Corp
0.89%
Trane Technologies PLC Class A
0.88%
Meridian Energy Ltd
0.88%
Fund assets

$159.49 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

0.99%

Investment objective

Specialty - Natural Resources

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